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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
+8.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$76.8M
Cap. Flow
+$25.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.19%
Holding
298
New
20
Increased
144
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.2M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$653K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 5.75%
3 Communication Services 5.43%
4 Financials 3.94%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.68M 0.78%
11,297
+238
+2% +$115K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.2B
$5.57M 0.76%
120,450
+14,100
+13% +$647K
V icon
28
Visa
V
$697B
$5.53M 0.76%
16,211
-134
-0.8% -$46.4K
IVVM icon
29
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$5.47M 0.75%
159,946
+1,975
+1% +$65.8K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.47M 0.75%
28,830
-845
-3% -$157K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.67M 0.64%
71,553
-816
-1% -$52.4K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.5M 0.62%
88,560
+7,541
+9% +$382K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$4.25M 0.58%
50,244
+4,479
+10% +$371K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$4.25M 0.58%
36,320
-148
-0.4% -$16.5K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.9B
$4.07M 0.56%
158,258
-7,718
-5% -$191K
XOM icon
36
ExxonMobil
XOM
$634B
$3.98M 0.55%
35,343
+55
+0.2% +$6.11K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.96M 0.54%
47,101
+3,419
+8% +$284K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.89M 0.53%
85,253
+23,630
+38% +$1.06M
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.88M 0.53%
198,413
+40,734
+26% +$796K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.87M 0.53%
196,458
+65,338
+50% +$1.29M
MA icon
41
Mastercard
MA
$497B
$3.87M 0.53%
6,804
-29
-0.4% -$16.7K
JPM icon
42
JPMorgan Chase
JPM
$950B
$3.67M 0.5%
11,624
+324
+3% +$96.4K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.42M 0.47%
45,195
+14,672
+48% +$1.11M
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.38M 0.46%
73,903
-13,456
-15% -$604K
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$3.21M 0.44%
59,768
+6,872
+13% +$350K
NFLX icon
46
Netflix
NFLX
$301B
$3.1M 0.42%
25,890
+460
+2% +$56.1K
HDV
47
iShares Core High Dividend ETF
HDV
$14.7B
$3.07M 0.42%
125,455
-2,975
-2% -$71.9K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$3.04M 0.42%
79,289
– –
LLY icon
49
Eli Lilly
LLY
$1.09T
$3.04M 0.42%
3,982
-13
-0.3% -$9.67K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18B
$3.02M 0.41%
41,846
+3,530
+9% +$249K
1
2
3 4 5

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ICCFIA
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HP
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RWM
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EI
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
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HDIM
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CRA Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, CRA Financial Services held 298 positions worth $731M, up 12% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services deployed $25.8M of net new capital in Q3 2025, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.53M trimmed.

  • CRA Financial Services's largest Q3 2025 buy was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.
  • CRA Financial Services added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $2.2M increase.
  • CRA Financial Services's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.53M.
  • CRA Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $250K.
  • CRA Financial Services's ten largest holdings make up 37% of its $731M portfolio in Q3 2025.
  • CRA Financial Services opened 20 new positions and closed 4 in Q3 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $731M.

Based on CRA Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.