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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
ORCL icon
51
Oracle
ORCL
$339B
$3.12M 0.41%
15,988
+8,150
+104% +$1.94M
TSLA icon
52
Tesla
TSLA
$1.18T
$3.05M 0.4%
6,786
+39
+0.6% +$17.3K
HDV
53
iShares Core High Dividend ETF
HDV
$14.7B
$3.04M 0.4%
125,190
-265
-0.2% -$6.45K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$3M 0.39%
76,814
-2,475
-3% -$95.7K
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$2.57B
$2.91M 0.38%
91,123
+3,883
+4% +$123K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$2.9M 0.38%
7,320
+590
+9% +$225K
PAUG icon
57
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.89M 0.38%
66,810
– –
TBUX icon
58
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$2.86M 0.37%
57,298
+16,604
+41% +$829K
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$2.79M 0.36%
72,934
+6,455
+10% +$247K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.75M 0.36%
31,226
-54
-0.2% -$4.72K
CVX icon
61
Chevron
CVX
$382B
$2.71M 0.35%
17,756
+470
+3% +$71.6K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.34%
21,899
-952
-4% -$114K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$2.6M 0.34%
28,448
-224
-0.8% -$20.4K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.57M 0.34%
124,651
+7,274
+6% +$150K
MRVL icon
65
Marvell Technology
MRVL
$147B
$2.51M 0.33%
29,572
-1,239
-4% -$108K
NFLX icon
66
Netflix
NFLX
$307B
$2.45M 0.32%
26,111
+221
+0.9% +$23.8K
BAC icon
67
Bank of America
BAC
$429B
$2.44M 0.32%
44,448
+219
+0.5% +$11.6K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.38M 0.31%
79,109
-2,762
-3% -$82.3K
PMAR icon
69
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.35M 0.31%
52,392
-6,676
-11% -$296K
NEE icon
70
NextEra Energy
NEE
$184B
$2.35M 0.31%
29,313
-266
-0.9% -$22K
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.17M 0.28%
28,505
+6,932
+32% +$605K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$151B
$2.16M 0.28%
28,694
+7,298
+34% +$545K
VGT icon
73
Vanguard Information Technology ETF
VGT
$133B
$2.11M 0.28%
22,376
+472
+2% +$44.8K
ABBV icon
74
AbbVie
ABBV
$465B
$2.1M 0.27%
9,173
-467
-5% -$106K
CAT icon
75
Caterpillar
CAT
$361B
$2M 0.26%
3,483
+10
+0.3% +$5.56K
1 2
3
4 5

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RWM
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EI
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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.