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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
DIS icon
76
Walt Disney
DIS
$171B
$1.91M 0.26%
16,712
-244
-1% -$28.7K
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.88M 0.26%
45,858
-410
-0.9% -$16.5K
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.87M 0.26%
24,885
+1,970
+9% +$145K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.86M 0.26%
16,877
-500
-3% -$53.3K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.85M 0.25%
66,487
-1,461
-2% -$39.1K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$1.71M 0.23%
8,271
+1,145
+16% +$230K
PANW icon
82
Palo Alto Networks
PANW
$256B
$1.69M 0.23%
8,304
+339
+4% +$64.9K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.23%
8,948
+125
+1% +$22.6K
CAT icon
84
Caterpillar
CAT
$361B
$1.66M 0.23%
3,473
+25
+0.7% +$10.7K
PG icon
85
Procter & Gamble
PG
$340B
$1.65M 0.23%
10,767
+165
+2% +$25.8K
WMT icon
86
Walmart Inc
WMT
$909B
$1.64M 0.22%
15,870
+262
+2% +$26.1K
POCT icon
87
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.6M 0.22%
37,010
+420
+1% +$17.7K
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.59M 0.22%
6,432
+222
+4% +$52.3K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$151B
$1.57M 0.22%
21,396
+14,051
+191% +$997K
COST icon
90
Costco
COST
$432B
$1.56M 0.21%
1,687
+44
+3% +$42.2K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.56M 0.21%
11,075
+1,188
+12% +$163K
PLTR icon
92
Palantir
PLTR
$295B
$1.55M 0.21%
8,485
+585
+7% +$94.8K
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$1.54M 0.21%
8,327
+101
+1% +$17.3K
CRWD icon
94
CrowdStrike
CRWD
$183B
$1.52M 0.21%
12,396
+660
+6% +$75K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$1.51M 0.21%
10,645
+1,025
+11% +$142K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.21%
2
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.48M 0.2%
3,183
-373
-10% -$168K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.44M 0.2%
21,185
+908
+4% +$60K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$1.4M 0.19%
15,295
-27
-0.2% -$2.45K
VSDM
100
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.36M 0.19%
17,743
+770
+5% +$58.6K
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
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.