We are live on ! Find out more
CFS

CRA Financial Services Portfolio holdings

AUM $868M
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

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
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
DFUS
101
Dimensional US Equity ETF
DFUS
$21.4B
$1.46M 0.17%
17,805
– –
CSCO icon
102
Cisco
CSCO
$433B
$1.46M 0.17%
12,410
+400
+3% +$41.8K
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.45M 0.17%
54,537
+1,758
+3% +$46.4K
VCRB icon
104
Vanguard Core Bond ETF
VCRB
$7.6B
$1.44M 0.17%
18,699
+145
+0.8% +$11.2K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.43M 0.16%
18,806
-1,637
-8% -$121K
VSDM
106
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$929M
$1.38M 0.16%
17,988
-335
-2% -$25.6K
PG icon
107
Procter & Gamble
PG
$340B
$1.37M 0.16%
9,357
+70
+0.8% +$10.2K
QCOM icon
108
Qualcomm
QCOM
$197B
$1.36M 0.16%
7,349
-120
-2% -$22.4K
AMD icon
109
Advanced Micro Devices
AMD
$899B
$1.35M 0.16%
2,328
+210
+10% +$86.1K
MRK icon
110
Merck
MRK
$360B
$1.35M 0.16%
10,499
+136
+1% +$15.9K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.34M 0.15%
5,514
+50
+0.9% +$11.6K
BSCU icon
112
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$1.32M 0.15%
79,310
+3,575
+5% +$59.7K
IBM icon
113
IBM
IBM
$218B
$1.32M 0.15%
4,688
-189
-4% -$47.6K
AVSC icon
114
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$1.27M 0.15%
17,251
+389
+2% +$26.5K
LMT icon
115
Lockheed Martin
LMT
$123B
$1.19M 0.14%
2,341
+2
+0.1% +$1.08K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.18M 0.14%
8,549
-116
-1% -$15.3K
PFEB icon
117
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$1.16M 0.13%
26,910
-375
-1% -$15.9K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.8B
$1.13M 0.13%
11,698
+171
+1% +$16.3K
MAXJ
119
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
$1.1M 0.13%
37,836
-2,500
-6% -$72.1K
KO icon
120
Coca-Cola
KO
$378B
$1.1M 0.13%
13,521
+165
+1% +$13K
FESM icon
121
Fidelity Enhanced Small Cap Core ETF
FESM
$6.37B
$1.1M 0.13%
22,748
+1,109
+5% +$48.7K
FHEQ icon
122
Fidelity Hedged Equity ETF
FHEQ
$969M
$1.08M 0.12%
32,660
-1,550
-5% -$50K
TD icon
123
Toronto Dominion Bank
TD
$199B
$1.07M 0.12%
8,819
-250
-3% -$27.4K
RTX icon
124
RTX Corp
RTX
$259B
$1.07M 0.12%
5,640
+45
+0.8% +$8.25K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.07M 0.12%
3,120
– –
3 4
5
6 7

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.