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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
+9.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
+$22M
Cap. Flow %
3.37%
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.3M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M

Top Sells

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$448K
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$371K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.39M 0.82%
29,675
+110
+0.4% +$19K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.37M 0.82%
11,059
+118
+1% +$59.9K
IVVM icon
28
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$5.11M 0.78%
157,971
-14,452
-8% -$448K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$4.93M 0.75%
27,786
+414
+2% +$68.4K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$4.87M 0.74%
106,350
+7,172
+7% +$325K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.49M 0.69%
72,369
-6,222
-8% -$365K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.11M 0.63%
81,019
+3,876
+5% +$196K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.09M 0.62%
197,547
+1,745
+0.9% +$36.1K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.8B
$3.96M 0.6%
165,976
+3,928
+2% +$86.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$3.87M 0.59%
36,468
+152
+0.4% +$14.5K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.85M 0.59%
87,359
-1,950
-2% -$81.9K
MA icon
37
Mastercard
MA
$477B
$3.84M 0.59%
6,833
-87
-1% -$48.1K
XOM icon
38
ExxonMobil
XOM
$651B
$3.8M 0.58%
35,288
+540
+2% +$57.7K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.67M 0.56%
45,765
+6,515
+17% +$499K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.62M 0.55%
43,682
-1,331
-3% -$108K
NFLX icon
41
Netflix
NFLX
$292B
$3.41M 0.52%
25,430
+840
+3% +$95K
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.34M 0.51%
82,535
-3,419
-4% -$131K
JPM icon
43
JPMorgan Chase
JPM
$939B
$3.28M 0.5%
11,300
+191
+2% +$48.7K
LLY icon
44
Eli Lilly
LLY
$1.07T
$3.11M 0.48%
3,995
-72
-2% -$55.9K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$3.08M 0.47%
157,679
+12,721
+9% +$248K
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
$3.01M 0.46%
128,430
-965
-0.7% -$22.2K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.96M 0.45%
79,289
+10,159
+15% +$365K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.7M 0.41%
61,623
-3,012
-5% -$123K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.62M 0.4%
31,925
+21
+0.1% +$1.64K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.61M 0.4%
38,316
+2,424
+7% +$156K
1
2
3 4 5

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HP
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RWM
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EI
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NEPWA
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MCM
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HDIM
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CRA Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, CRA Financial Services held 285 positions worth $654M, up 12% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $22M of net new capital in Q2 2025, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Large Cap Moderate Quarterly Laddered ETF, an estimated $448K trimmed.

  • CRA Financial Services's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.
  • CRA Financial Services added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.92M increase.
  • CRA Financial Services's biggest Q2 2025 reduction was iShares Large Cap Moderate Quarterly Laddered ETF, cutting an estimated $448K.
  • CRA Financial Services fully exited WEC Energy in Q2 2025, selling an estimated $332K.
  • CRA Financial Services's ten largest holdings make up 38% of its $654M portfolio in Q2 2025.
  • CRA Financial Services opened 14 new positions and closed 7 in Q2 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $654M.

Based on CRA Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.