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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 Morningstar 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 Morningstar Mid-Cap ETF
VO
+$3.57M
3
VB icon
Vanguard Morningstar 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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$212B
$1.99M 0.26%
24,528
-516
-2% -$41.9K
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.96M 0.26%
19,199
-521
-3% -$52.1K
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.88M 0.25%
24,885
– –
DIS icon
79
Walt Disney
DIS
$171B
$1.87M 0.25%
16,474
-238
-1% -$26.2K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.87M 0.25%
16,882
+5
+0% +$556
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$1.79M 0.23%
8,434
+163
+2% +$34.2K
WMT icon
82
Walmart Inc
WMT
$909B
$1.77M 0.23%
15,916
+46
+0.3% +$4.94K
JNJ icon
83
Johnson & Johnson
JNJ
$640B
$1.73M 0.23%
8,348
+21
+0.3% +$4.15K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.68M 0.22%
11,686
+611
+6% +$86.9K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.22%
8,739
-209
-2% -$39.3K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.65M 0.22%
57,867
-8,620
-13% -$243K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.61M 0.21%
6,370
-62
-1% -$15.7K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$1.61M 0.21%
11,383
+738
+7% +$104K
PANW icon
89
Palo Alto Networks
PANW
$256B
$1.53M 0.2%
8,321
+17
+0.2% +$3.43K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.52M 0.2%
22,305
-1,548
-6% -$121K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.2%
2
– –
CRWD icon
92
CrowdStrike
CRWD
$183B
$1.46M 0.19%
12,448
+52
+0.4% +$6.62K
IBM icon
93
IBM
IBM
$213B
$1.45M 0.19%
4,892
+94
+2% +$28.2K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.42M 0.19%
2,963
-220
-7% -$104K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.42M 0.19%
20,421
-764
-4% -$52.5K
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.42M 0.19%
75,223
+6,400
+9% +$121K
COST icon
97
Costco
COST
$432B
$1.39M 0.18%
1,607
-80
-5% -$72.5K
PLTR icon
98
Palantir
PLTR
$295B
$1.38M 0.18%
7,775
-710
-8% -$129K
VSDM
99
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.36M 0.18%
17,743
– –
PG icon
100
Procter & Gamble
PG
$340B
$1.35M 0.18%
9,437
-1,330
-12% -$196K
2 3
4
5 6

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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
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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 Morningstar 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.