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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
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$18B
$2.34M 0.4%
35,892
+7,023
+24% +$476K
CVX icon
52
Chevron
CVX
$383B
$2.34M 0.4%
13,970
+550
+4% +$86.1K
NFLX icon
53
Netflix
NFLX
$305B
$2.29M 0.39%
24,590
+2,200
+10% +$209K
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$2.25M 0.39%
56,407
+30,585
+118% +$1.24M
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.22M 0.38%
84,677
-5,307
-6% -$148K
NEE icon
56
NextEra Energy
NEE
$183B
$2.14M 0.37%
30,160
+799
+3% +$56.4K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.98M 0.34%
97,217
+11,581
+14% +$234K
ONEQ icon
58
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.97M 0.34%
29,011
+812
+3% +$60.6K
ABBV icon
59
AbbVie
ABBV
$455B
$1.95M 0.33%
9,304
-1,686
-15% -$328K
TSLA icon
60
Tesla
TSLA
$1.22T
$1.95M 0.33%
7,506
-215
-3% -$71.7K
CGNG
61
Capital Group New Geography Equity ETF
CGNG
$2.67B
$1.86M 0.32%
73,811
+26,048
+55% +$664K
BAC icon
62
Bank of America
BAC
$433B
$1.84M 0.32%
44,188
+869
+2% +$38.7K
TCAF icon
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.84M 0.31%
56,969
+7,687
+16% +$258K
PG icon
64
Procter & Gamble
PG
$335B
$1.83M 0.31%
10,728
-401
-4% -$67.2K
FBCG
65
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.76M 0.3%
44,114
+12,724
+41% +$576K
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.75M 0.3%
47,018
+1,205
+3% +$45.8K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$1.73M 0.3%
6,019
+239
+4% +$63.2K
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.68M 0.29%
17,445
+135
+0.8% +$14K
DIS icon
69
Walt Disney
DIS
$167B
$1.66M 0.28%
16,779
-127
-0.8% -$13.6K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.63M 0.28%
25,074
-2,320
-8% -$171K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$1.62M 0.28%
26,166
-972
-4% -$65.5K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.27%
2
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.57M 0.27%
67,011
+4,346
+7% +$111K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$1.54M 0.26%
9,299
-376
-4% -$58.8K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.52M 0.26%
17,410
+47
+0.3% +$4.42K
1 2
3
4 5

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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.