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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
-3.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$29.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$844K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$321B
$1.08M 0.18%
12,015
-221
-2% -$20.6K
PEP icon
102
PepsiCo
PEP
$191B
$1.05M 0.18%
7,016
-512
-7% -$76.2K
MRVL icon
103
Marvell Technology
MRVL
$165B
$1.04M 0.18%
16,897
+9,665
+134% +$938K
PFEB icon
104
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.03M 0.18%
28,800
+2,080
+8% +$76.4K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.3B
$1.02M 0.17%
3,842
-116
-3% -$30.9K
LMT icon
106
Lockheed Martin
LMT
$132B
$1M 0.17%
2,249
+10
+0.4% +$4.6K
ZSEP
107
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$1M 0.17%
40,185
– –
CRWD icon
108
CrowdStrike
CRWD
$189B
$997K 0.17%
11,312
+1,352
+14% +$129K
KO icon
109
Coca-Cola
KO
$381B
$994K 0.17%
13,880
-147
-1% -$9.82K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$980K 0.17%
24,866
-254
-1% -$9.92K
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$969K 0.17%
26,170
-4,385
-14% -$165K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$96B
$961K 0.16%
4,981
+1,835
+58% +$384K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.7B
$960K 0.16%
15,868
– –
JCPB icon
114
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$934K 0.16%
19,848
+1,861
+10% +$86.5K
HON icon
115
Honeywell
HON
$76.7B
$901K 0.15%
4,517
-55
-1% -$11.1K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$891K 0.15%
26,997
+1,802
+7% +$62.6K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$889K 0.15%
4,724
+146
+3% +$27.8K
BSJP
118
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$867K 0.15%
37,623
+6
+0% +$139
UAUG icon
119
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$863K 0.15%
24,930
-1,000
-4% -$35.6K
AVSC icon
120
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$814K 0.14%
16,822
-1,629
-9% -$86K
BSCU icon
121
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$812K 0.14%
48,960
+9,135
+23% +$150K
UPS icon
122
United Parcel Service
UPS
$89.5B
$803K 0.14%
7,297
-284
-4% -$34K
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$777K 0.13%
15,215
+102
+0.7% +$5.17K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$769K 0.13%
18,664
+9,521
+104% +$400K
AMGN icon
125
Amgen
AMGN
$209B
$719K 0.12%
2,308
-56
-2% -$16.5K
3 4
5
6 7

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ICCFIA
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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 2025 Portfolio in Review

As of Q1 2025, CRA Financial Services held 280 positions worth $584M, up 0.28% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $29.7M of net new capital in Q1 2025, opening 13 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.18M trimmed.

  • CRA Financial Services's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.
  • CRA Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.67M increase.
  • CRA Financial Services's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.18M.
  • CRA Financial Services fully exited Shopify in Q1 2025, selling an estimated $279K.
  • CRA Financial Services's ten largest holdings make up 38% of its $584M portfolio in Q1 2025.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2025.
  • CRA Financial Services's portfolio value rose 0.28% quarter-over-quarter to $584M.

Based on CRA Financial Services's 13F filing for Q1 2025, filed 16 Apr 2025.