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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
+2.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.75%
Holding
308
New
14
Increased
125
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.57M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.91M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.2B
$6.32M 0.83%
137,289
+16,839
+14% +$781K
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$5.87M 0.77%
135,214
-28,409
-17% -$1.21M
V icon
28
Visa
V
$697B
$5.72M 0.75%
16,316
+105
+0.6% +$35.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.71M 0.75%
11,350
+53
+0.5% +$26.4K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.62M 0.74%
29,325
+495
+2% +$94K
IVVM icon
31
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$5.62M 0.74%
161,434
+1,488
+0.9% +$51.4K
HD icon
32
Home Depot
HD
$343B
$5.51M 0.72%
16,024
-479
-3% -$175K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.67M 0.61%
92,403
+3,843
+4% +$194K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.58M 0.6%
69,447
-2,106
-3% -$138K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$119B
$4.42M 0.58%
37,340
+1,020
+3% +$121K
LLY icon
36
Eli Lilly
LLY
$1.09T
$4.29M 0.56%
3,996
+14
+0.4% +$13.4K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.9B
$4.29M 0.56%
163,378
+5,120
+3% +$133K
XOM icon
38
ExxonMobil
XOM
$634B
$4.27M 0.56%
35,493
+150
+0.4% +$17.4K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.15M 0.54%
49,493
+2,392
+5% +$201K
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$4.14M 0.54%
99,207
+53,349
+116% +$2.21M
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.08M 0.53%
208,494
+10,081
+5% +$197K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.96M 0.52%
85,253
– –
MA icon
43
Mastercard
MA
$497B
$3.89M 0.51%
6,814
+10
+0.1% +$5.59K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$18B
$3.89M 0.51%
51,333
+9,487
+23% +$698K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.88M 0.51%
196,453
-5
-0% -$99
JPM icon
46
JPMorgan Chase
JPM
$950B
$3.76M 0.49%
11,664
+40
+0.3% +$12.4K
FBCG icon
47
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$3.5M 0.46%
63,864
+4,096
+7% +$222K
VBIL
48
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$3.43M 0.45%
45,432
+237
+0.5% +$17.9K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.38M 0.44%
71,903
-2,000
-3% -$92.5K
POCT icon
50
Innovator US Equity Power Buffer ETF October
POCT
$959M
$3.21M 0.42%
73,085
+36,075
+97% +$1.57M
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, CRA Financial Services held 308 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q4 2025 filing shows 14 new, 125 increased, 101 reduced and 16 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 20,873 shares worth $764K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

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

  • CRA Financial Services's largest Q4 2025 buy was Fidelity Enhanced International ETF: 20,873 shares worth $764K.
  • CRA Financial Services added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $14.1M increase.
  • CRA Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • CRA Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.55M.
  • CRA Financial Services's ten largest holdings make up 37% of its $764M portfolio in Q4 2025.
  • CRA Financial Services opened 14 new positions and closed 16 in Q4 2025.
  • CRA Financial Services's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on CRA Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.