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
FBND icon
76
Fidelity Total Bond ETF
FBND
$28.1B
$2.33M 0.27%
51,319
-130,888
-72% -$5.97M
2024 Q1
9 quarters
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
$2.29M 0.26%
123,346
+1,908
+2% +$35.6K
2024 Q2
8 quarters
ABBV icon
78
AbbVie
ABBV
$501B
$2.28M 0.26%
9,077
+214
+2% +$46K
2018 Q4
30 quarters
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.16M 0.25%
42,729
-64,509
-60% -$3.26M
2024 Q1
9 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81B
$2.14M 0.25%
13,550
+328
+2% +$51.3K
2018 Q4
30 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$612B
$2.14M 0.25%
8,430
+61
+0.7% +$14.2K
2018 Q4
30 quarters
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$109B
$2.08M 0.24%
6,878
+28
+0.4% +$7.93K
2022 Q4
14 quarters
VUSV icon
83
Vanguard Wellington U.S. Value Active ETF
VUSV
$82.1M
$2.08M 0.24%
30,452
+1,280
+4% +$84.9K
2025 Q4
2 quarters
NFLX icon
84
Netflix
NFLX
$294B
$2.03M 0.23%
28,414
+530
+2% +$46.7K
2018 Q4
30 quarters
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.5B
$2.03M 0.23%
8,930
+140
+2% +$31.3K
2022 Q4
14 quarters
VCRM icon
86
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.24B
$1.9M 0.22%
24,885
-340
-1% -$25.8K
2024 Q4
6 quarters
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.89M 0.22%
52,259
-520
-1% -$17.2K
2020 Q1
25 quarters
DVY icon
88
iShares Select Dividend ETF
DVY
$22.8B
$1.86M 0.21%
11,913
+261
+2% +$40.2K
2021 Q1
21 quarters
WMT icon
89
Walmart Inc
WMT
$922B
$1.85M 0.21%
16,301
+335
+2% +$41.6K
2018 Q4
30 quarters
MU icon
90
Micron Technology
MU
$1.03T
$1.75M 0.2%
1,513
-211
-12% -$158K
2025 Q2
4 quarters
FMDE icon
91
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.26B
$1.71M 0.2%
42,248
+3,407
+9% +$132K
2026 Q1
1 quarter
FBTC icon
92
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$1.7M 0.2%
33,327
+2,172
+7% +$136K
2024 Q1
9 quarters
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$232B
$1.7M 0.2%
19,696
+292
+2% +$24.6K
2018 Q4
30 quarters
COST icon
94
Costco
COST
$435B
$1.56M 0.18%
1,671
+17
+1% +$16.9K
2020 Q4
22 quarters
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.53M 0.18%
2,938
-25
-0.8% -$12.5K
2018 Q4
30 quarters
DIS icon
96
Walt Disney
DIS
$188B
$1.53M 0.18%
15,869
+50
+0.3% +$5.1K
2018 Q4
30 quarters
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$189B
$1.51M 0.17%
6,939
+88
+1% +$18.4K
2018 Q4
30 quarters
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.17%
2
– –
2018 Q4
30 quarters
JCPB icon
99
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$1.48M 0.17%
31,440
+237
+0.8% +$11.1K
2024 Q1
9 quarters
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.47M 0.17%
27,697
+350
+1% +$20K
2022 Q1
17 quarters
2 3
4
5 6

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
Parkway Wealth Management Plano, Texas $866M AUM

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.