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CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$29.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$844K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$64.9B
$4.99M 0.85%
252,454
-8,680
-3% -$170K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.6M 0.79%
90,762
+23,445
+35% +$1.18M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.59M 0.78%
78,591
-653
-0.8% -$40.6K
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.1B
$4.53M 0.77%
99,178
+31,997
+48% +$1.45M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$4.28M 0.73%
27,372
+743
+3% +$136K
XOM icon
31
ExxonMobil
XOM
$650B
$4.13M 0.71%
34,748
+831
+2% +$91.9K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.05M 0.69%
195,802
+184
+0.1% +$3.81K
AVGO icon
33
Broadcom
AVGO
$1.76T
$3.97M 0.68%
23,710
+681
+3% +$144K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.91M 0.67%
77,143
+52,614
+214% +$2.67M
MA icon
35
Mastercard
MA
$498B
$3.79M 0.65%
6,920
-337
-5% -$183K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$3.7M 0.63%
89,309
+8,421
+10% +$357K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.68M 0.63%
45,013
-10,437
-19% -$844K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.3B
$3.49M 0.6%
162,048
+1,381
+0.9% +$31.4K
LLY icon
39
Eli Lilly
LLY
$1.08T
$3.36M 0.57%
4,067
-131
-3% -$109K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$3.28M 0.56%
36,316
+396
+1% +$39.1K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.25M 0.56%
85,954
-6,376
-7% -$246K
HDV
42
iShares Core High Dividend ETF
HDV
$14.7B
$3.13M 0.54%
129,395
-1,210
-0.9% -$28.3K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.89M 0.49%
39,250
+11,053
+39% +$794K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.82M 0.48%
144,958
+5,156
+4% +$100K
JPM icon
45
JPMorgan Chase
JPM
$916B
$2.73M 0.47%
11,109
+512
+5% +$131K
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.6M 0.44%
64,635
-4,265
-6% -$176K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.53M 0.43%
31,904
+169
+0.5% +$13.5K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$2.47M 0.42%
69,130
-930
-1% -$34.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.42%
23,234
-752
-3% -$84.9K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.37M 0.41%
120,853
+8,290
+7% +$162K
1
2
3 4 5

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Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CRA Financial Services held 280 positions worth $584M, up 0.28% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $29.7M of net new capital in Q1 2025, opening 13 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.18M trimmed.

  • CRA Financial Services's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.
  • CRA Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.67M increase.
  • CRA Financial Services's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.18M.
  • CRA Financial Services fully exited Shopify in Q1 2025, selling an estimated $279K.
  • CRA Financial Services's ten largest holdings make up 38% of its $584M portfolio in Q1 2025.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2025.
  • CRA Financial Services's portfolio value rose 0.28% quarter-over-quarter to $584M.

Based on CRA Financial Services's 13F filing for Q1 2025, filed 16 Apr 2025.