CFS

CRA Financial Services Portfolio holdings

AUM $868M Turnover 9.57%
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$97.5M
Cap. Flow
+$7.36M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.65%
Holding
324
New
28
Increased
150
Reduced
85
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
4
SPCX icon
SpaceX
SPCX
+$849K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$717K
4
HON icon
Honeywell
HON
+$475K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.69%
2 Technology 16.35%
3 Communication Services 5.51%
4 Consumer Discretionary 4.97%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$3.4M 0.39%
166,956
+10,091
+6% +$206K
2024 Q2
8 quarters
MA icon
52
Mastercard
MA
$528B
$3.33M 0.38%
6,493
-149
-2% -$74.3K
2018 Q4
30 quarters
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$3.33M 0.38%
71,835
– –
2022 Q1
17 quarters
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$3.31M 0.38%
67,793
-14,910
-18% -$717K
2023 Q2
12 quarters
HDV icon
55
iShares Core High Dividend ETF
HDV
$15.3B
$3.31M 0.38%
120,651
+1
+0% +$27
2018 Q4
30 quarters
PAPR icon
56
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$3.25M 0.37%
76,979
-610
-0.8% -$25.4K
2022 Q2
16 quarters
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
$3.14M 0.36%
76,353
-973
-1% -$38.5K
2023 Q4
10 quarters
FENI icon
58
Fidelity Enhanced International ETF
FENI
$11.4B
$3.12M 0.36%
77,697
+6,434
+9% +$255K
2025 Q4
2 quarters
CVX icon
59
Chevron
CVX
$436B
$3.1M 0.36%
18,694
+143
+0.8% +$26.6K
2018 Q4
30 quarters
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3M 0.35%
31,141
+7
+0% +$661
2022 Q2
16 quarters
ONEQ icon
61
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.93M 0.34%
28,399
-50
-0.2% -$4.98K
2018 Q4
30 quarters
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.91M 0.34%
19,623
-969
-5% -$133K
2018 Q4
30 quarters
PANW icon
63
Palo Alto Networks
PANW
$307B
$2.9M 0.33%
8,491
-261
-3% -$59.7K
2023 Q1
13 quarters
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$750M
$2.88M 0.33%
60,222
-230
-0.4% -$10.8K
2024 Q1
9 quarters
VGT icon
65
Vanguard Information Technology ETF
VGT
$151B
$2.81M 0.32%
23,500
+1,596
+7% +$175K
2018 Q4
30 quarters
TSLA icon
66
Tesla
TSLA
$1.45T
$2.78M 0.32%
6,612
+252
+4% +$100K
2020 Q3
23 quarters
PAUG icon
67
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$2.73M 0.32%
59,910
-3,636
-6% -$163K
2022 Q3
15 quarters
ORCL icon
68
Oracle
ORCL
$396B
$2.62M 0.3%
17,871
+922
+5% +$167K
2022 Q4
14 quarters
GLD icon
69
SPDR Gold Trust
GLD
$139B
$2.61M 0.3%
7,090
+124
+2% +$51.4K
2020 Q3
23 quarters
BAC icon
70
Bank of America
BAC
$359B
$2.56M 0.29%
44,870
-190
-0.4% -$10.1K
2018 Q4
30 quarters
NEE icon
71
NextEra Energy
NEE
$163B
$2.49M 0.29%
28,334
+123
+0.4% +$11.1K
2018 Q4
30 quarters
CRWD icon
72
CrowdStrike
CRWD
$255B
$2.42M 0.28%
12,704
-240
-2% -$34.1K
2023 Q4
10 quarters
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.38M 0.27%
64,454
-2,197
-3% -$75.6K
2018 Q4
30 quarters
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.6B
$2.34M 0.27%
18,772
+396
+2% +$47.2K
2021 Q4
18 quarters
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$2.34M 0.27%
16,996
-36
-0.2% -$4.57K
2018 Q4
30 quarters
1 2
3
4 5

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
PWM
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CRA Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, CRA Financial Services held 324 positions worth $868M, up 13% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q2 2026 filing shows 28 new, 150 increased, 85 reduced and 3 closed positions. Its largest new stake was SpaceX: 4,995 shares worth $853K. The largest sale was Fidelity Total Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • CRA Financial Services's largest Q2 2026 buy was SpaceX: 4,995 shares worth $853K.
  • CRA Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.06M increase.
  • CRA Financial Services's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $5.97M.
  • CRA Financial Services fully exited Pfizer in Q2 2026, selling an estimated $235K.
  • CRA Financial Services's ten largest holdings make up 37% of its $868M portfolio in Q2 2026.
  • CRA Financial Services opened 28 new positions and closed 3 in Q2 2026.
  • CRA Financial Services's portfolio value rose 13% quarter-over-quarter to $868M.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.