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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
TSLA icon
51
Tesla
TSLA
$1.18T
$3M 0.41%
6,747
-479
-7% -$166K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.84M 0.39%
66,810
-15,725
-19% -$653K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.72M 0.37%
31,280
-645
-2% -$54.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 0.37%
22,851
-85
-0.4% -$9.78K
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$2.57B
$2.7M 0.37%
87,240
+8,304
+11% +$245K
CVX icon
56
Chevron
CVX
$382B
$2.68M 0.37%
17,286
+100
+0.6% +$15.5K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.59M 0.35%
59,068
+1,036
+2% +$44.6K
MRVL icon
58
Marvell Technology
MRVL
$147B
$2.59M 0.35%
30,811
+5,729
+23% +$422K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.56M 0.35%
28,672
-340
-1% -$28.7K
BSCP
60
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.55M 0.35%
123,427
-74,120
-38% -$1.53M
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.51M 0.34%
66,479
+3,837
+6% +$140K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.43M 0.33%
81,871
-506
-0.6% -$14.7K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.41M 0.33%
117,377
+16,143
+16% +$331K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.39M 0.33%
6,730
+264
+4% +$84.1K
BAC icon
65
Bank of America
BAC
$429B
$2.28M 0.31%
44,229
-434
-1% -$21.2K
NEE icon
66
NextEra Energy
NEE
$185B
$2.23M 0.31%
29,579
-177
-0.6% -$12.9K
ABBV icon
67
AbbVie
ABBV
$465B
$2.23M 0.31%
9,640
+267
+3% +$54.4K
ORCL icon
68
Oracle
ORCL
$339B
$2.2M 0.3%
7,838
+5,532
+240% +$1.41M
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.15M 0.29%
21,573
+1,864
+9% +$186K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.14M 0.29%
23,853
-688
-3% -$61.9K
VGT icon
71
Vanguard Information Technology ETF
VGT
$133B
$2.04M 0.28%
21,904
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.04M 0.28%
6,228
+846
+16% +$267K
TBUX icon
73
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.03M 0.28%
40,694
+4,337
+12% +$216K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$212B
$2M 0.27%
25,044
-1,500
-6% -$115K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.96M 0.27%
19,720
+1,396
+8% +$135K
1 2
3
4 5

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ICCFIA
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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 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.