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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
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.58M 0.39%
131,120
+10,267
+8% +$201K
FBCG icon
52
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$2.55M 0.39%
52,896
+8,782
+20% +$375K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.51M 0.38%
22,936
-298
-1% -$30.8K
CVX icon
54
Chevron
CVX
$378B
$2.46M 0.38%
17,186
+3,216
+23% +$453K
PMAR icon
55
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.45M 0.37%
58,032
+1,625
+3% +$65.6K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.32M 0.36%
29,012
+1
+0% +$72
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.31M 0.35%
82,377
-2,300
-3% -$60.7K
VBIL
58
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$2.31M 0.35%
+30,523
New +$2.3M
TSLA icon
59
Tesla
TSLA
$1.22T
$2.3M 0.35%
7,226
-280
-4% -$84.4K
CGNG
60
Capital Group New Geography Equity ETF
CGNG
$2.64B
$2.27M 0.35%
78,936
+5,125
+7% +$135K
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.21M 0.34%
62,642
+5,673
+10% +$186K
BAC icon
62
Bank of America
BAC
$436B
$2.11M 0.32%
44,663
+475
+1% +$20K
DIS icon
63
Walt Disney
DIS
$168B
$2.1M 0.32%
16,956
+177
+1% +$18.4K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.08M 0.32%
24,541
-533
-2% -$41.4K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.07M 0.32%
101,234
+4,017
+4% +$81.8K
NEE icon
66
NextEra Energy
NEE
$185B
$2.07M 0.32%
29,756
-404
-1% -$28.1K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$1.97M 0.3%
6,466
+447
+7% +$135K
MRVL icon
68
Marvell Technology
MRVL
$170B
$1.94M 0.3%
25,082
+8,185
+48% +$511K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$1.94M 0.3%
26,544
+378
+1% +$24.9K
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.85M 0.28%
19,709
+580
+3% +$49.9K
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.83M 0.28%
46,268
-750
-2% -$28.3K
VGT icon
72
Vanguard Information Technology ETF
VGT
$138B
$1.82M 0.28%
21,904
– –
TBUX icon
73
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.81M 0.28%
36,357
+9,972
+38% +$496K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.76M 0.27%
17,377
-68
-0.4% -$6.49K
ABBV icon
75
AbbVie
ABBV
$454B
$1.74M 0.27%
9,373
+69
+0.7% +$12.8K
1 2
3
4 5

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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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.