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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.72M 0.26%
67,948
+937
+1% +$22.2K
PG icon
77
Procter & Gamble
PG
$351B
$1.69M 0.26%
10,602
-126
-1% -$20.6K
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.69M 0.26%
22,915
+3,580
+19% +$262K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.67M 0.26%
18,324
+914
+5% +$78.8K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$1.64M 0.25%
5,382
+333
+7% +$93.7K
PANW icon
81
Palo Alto Networks
PANW
$262B
$1.63M 0.25%
7,965
+565
+8% +$105K
COST icon
82
Costco
COST
$432B
$1.63M 0.25%
1,643
+49
+3% +$48.7K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.57M 0.24%
3,556
+240
+7% +$99.6K
VTV icon
84
Vanguard Value ETF
VTV
$190B
$1.56M 0.24%
8,823
+51
+0.6% +$8.61K
WMT icon
85
Walmart Inc
WMT
$904B
$1.53M 0.23%
15,608
+487
+3% +$46.4K
POCT icon
86
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.51M 0.23%
36,590
-90
-0.2% -$3.55K
CRWD icon
87
CrowdStrike
CRWD
$187B
$1.49M 0.23%
11,736
+424
+4% +$46K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.22%
2
– –
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.41M 0.22%
6,210
+1,229
+25% +$252K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.6B
$1.39M 0.21%
7,126
+438
+7% +$81.6K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$40.2B
$1.36M 0.21%
15,322
+2,759
+22% +$243K
IBM icon
92
IBM
IBM
$215B
$1.35M 0.21%
4,590
-36
-0.8% -$9.28K
CAT icon
93
Caterpillar
CAT
$384B
$1.34M 0.2%
3,448
+11
+0.3% +$3.67K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.32M 0.2%
9,887
+120
+1% +$15.2K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.3M 0.2%
20,277
– –
VSDM
96
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.29M 0.2%
16,973
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$1.28M 0.2%
9,620
+91
+1% +$11.8K
JNJ icon
98
Johnson & Johnson
JNJ
$646B
$1.26M 0.19%
8,226
-1,073
-12% -$165K
QCOM icon
99
Qualcomm
QCOM
$171B
$1.22M 0.19%
7,691
-249
-3% -$36.7K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.2M 0.18%
28,408
+1,110
+4% +$46.2K
2 3
4
5 6

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
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.