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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
+9.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
+$22M
Cap. Flow %
3.37%
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.3M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M

Top Sells

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$448K
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$371K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXJ
101
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.18M 0.18%
42,876
-14,140
-25% -$371K
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.16M 0.18%
61,883
+2,000
+3% +$37.1K
MCD icon
103
McDonald's
MCD
$194B
$1.15M 0.18%
3,926
-27
-0.7% -$8.32K
PFEB icon
104
Innovator US Equity Power Buffer ETF February
PFEB
$912M
$1.09M 0.17%
28,800
– –
PLTR icon
105
Palantir
PLTR
$298B
$1.08M 0.16%
7,900
+592
+8% +$69.4K
MRK icon
106
Merck
MRK
$325B
$1.07M 0.16%
13,476
+1,461
+12% +$116K
DFUS
107
Dimensional US Equity ETF
DFUS
$20.7B
$1.06M 0.16%
15,868
– –
LMT icon
108
Lockheed Martin
LMT
$133B
$1.05M 0.16%
2,272
+23
+1% +$10.8K
HON icon
109
Honeywell
HON
$78.5B
$995K 0.15%
4,533
+16
+0.4% +$3.24K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$987K 0.15%
24,166
-700
-3% -$27.9K
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$985K 0.15%
24,770
-1,400
-5% -$52.8K
ZSEP
112
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$975K 0.15%
37,685
-2,500
-6% -$63K
KO icon
113
Coca-Cola
KO
$379B
$970K 0.15%
13,716
-164
-1% -$11.7K
JCPB icon
114
JPMorgan Core Plus Bond ETF
JCPB
$14B
$970K 0.15%
20,606
+758
+4% +$35.2K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.1B
$934K 0.14%
8,485
+904
+12% +$89.5K
UAUG icon
116
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$929K 0.14%
24,830
-100
-0.4% -$3.53K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.3B
$919K 0.14%
4,731
+7
+0.1% +$1.3K
BSJP
118
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$902K 0.14%
39,116
+1,493
+4% +$34.4K
VHT icon
119
Vanguard Health Care ETF
VHT
$18.6B
$898K 0.14%
3,617
-225
-6% -$55.6K
UNH icon
120
UnitedHealth
UNH
$389B
$893K 0.14%
2,863
-20
-0.7% -$7.64K
PEP icon
121
PepsiCo
PEP
$194B
$876K 0.13%
6,631
-385
-5% -$51.9K
CEG icon
122
Constellation Energy
CEG
$94B
$872K 0.13%
2,701
+7
+0.3% +$1.85K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$867K 0.13%
24,193
-2,804
-10% -$93.5K
BSCU icon
124
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$838K 0.13%
49,960
+1,000
+2% +$16.6K
CSCO icon
125
Cisco
CSCO
$458B
$789K 0.12%
11,370
-108
-0.9% -$6.64K
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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, CRA Financial Services held 285 positions worth $654M, up 12% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $22M of net new capital in Q2 2025, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.

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

On the sell side, the largest reduction was iShares Large Cap Moderate Quarterly Laddered ETF, an estimated $448K trimmed.

  • CRA Financial Services's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.
  • CRA Financial Services added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.92M increase.
  • CRA Financial Services's biggest Q2 2025 reduction was iShares Large Cap Moderate Quarterly Laddered ETF, cutting an estimated $448K.
  • CRA Financial Services fully exited WEC Energy in Q2 2025, selling an estimated $332K.
  • CRA Financial Services's ten largest holdings make up 38% of its $654M portfolio in Q2 2025.
  • CRA Financial Services opened 14 new positions and closed 7 in Q2 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $654M.

Based on CRA Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.