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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
-2.02%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$699K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.03M 0.26%
18,376
-823
-4% -$90.6K
WMT icon
77
Walmart Inc
WMT
$884B
$1.98M 0.26%
15,966
+50
+0.3% +$6.14K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.96M 0.25%
13,222
+1,536
+13% +$231K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.96M 0.25%
17,032
+150
+0.9% +$17.6K
ABBV icon
80
AbbVie
ABBV
$455B
$1.93M 0.25%
8,863
-310
-3% -$68.8K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$1.91M 0.25%
21,904
-472
-2% -$43.5K
VCRM
82
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.9M 0.25%
25,225
+340
+1% +$25.8K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.1B
$1.86M 0.24%
8,790
+356
+4% +$77.1K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.84M 0.24%
31,155
+2,650
+9% +$176K
VUSV
85
Vanguard Wellington U.S. Value Active ETF
VUSV
$75.8M
$1.82M 0.24%
29,172
+20,330
+230% +$1.31M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.23%
11,652
+269
+2% +$40.6K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.68M 0.22%
27,347
+277
+1% +$14.9K
COST icon
88
Costco
COST
$423B
$1.65M 0.21%
1,654
+47
+3% +$45.8K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.63M 0.21%
6,850
+480
+8% +$120K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.53M 0.2%
52,779
-5,088
-9% -$153K
DIS icon
91
Walt Disney
DIS
$167B
$1.52M 0.2%
15,819
-655
-4% -$69.2K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.47M 0.19%
31,203
+8,109
+35% +$385K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.19%
2
– –
VCRB icon
94
Vanguard Core Bond ETF
VCRB
$7.19B
$1.44M 0.19%
18,554
+2,109
+13% +$165K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.43M 0.19%
20,443
+22
+0.1% +$1.58K
LMT icon
96
Lockheed Martin
LMT
$132B
$1.41M 0.18%
2,339
+40
+2% +$24.6K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$218B
$1.41M 0.18%
19,404
-5,124
-21% -$399K
PANW icon
98
Palo Alto Networks
PANW
$265B
$1.4M 0.18%
8,752
+431
+5% +$72.4K
VSDM
99
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$1.4M 0.18%
18,323
+580
+3% +$44.6K
FMDE icon
100
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$1.4M 0.18%
+38,841
New +$1.44M
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 Q1 2026 Portfolio in Review

As of Q1 2026, CRA Financial Services held 305 positions worth $770M, up 0.78% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CRA Financial Services deployed $29.6M of net new capital in Q1 2026, opening 13 new positions and adding to 133 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $866K trimmed.

  • CRA Financial Services's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $5.62M increase.
  • CRA Financial Services's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $866K.
  • CRA Financial Services fully exited Boston Scientific in Q1 2026, selling an estimated $325K.
  • CRA Financial Services's ten largest holdings make up 36% of its $770M portfolio in Q1 2026.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2026.
  • CRA Financial Services's portfolio value rose 0.78% quarter-over-quarter to $770M.

Based on CRA Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.