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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
+8.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$76.8M
Cap. Flow
+$25.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.19%
Holding
298
New
20
Increased
144
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.2M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$653K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 5.75%
3 Communication Services 5.43%
4 Financials 3.94%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$1.35M 0.19%
4,798
+208
+5% +$54.4K
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.29M 0.18%
68,823
+6,940
+11% +$130K
QCOM icon
103
Qualcomm
QCOM
$164B
$1.29M 0.18%
7,727
+36
+0.5% +$5.71K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.21M 0.17%
27,114
-1,294
-5% -$56.7K
DFUS
105
Dimensional US Equity ETF
DFUS
$20.3B
$1.2M 0.16%
16,588
+720
+5% +$50.2K
MCD icon
106
McDonald's
MCD
$193B
$1.19M 0.16%
3,930
+4
+0.1% +$1.22K
MAXJ
107
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$1.19M 0.16%
42,326
-550
-1% -$15.3K
LMT icon
108
Lockheed Martin
LMT
$131B
$1.15M 0.16%
2,311
+39
+2% +$17.7K
PFEB icon
109
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.14M 0.16%
28,800
– –
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.06M 0.14%
22,226
+1,620
+8% +$76.2K
CEG icon
111
Constellation Energy
CEG
$92.1B
$1.05M 0.14%
3,198
+497
+18% +$160K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.05M 0.14%
5,162
+431
+9% +$85.7K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.03M 0.14%
23,516
-650
-3% -$27.5K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.02M 0.14%
8,485
– –
MRK icon
115
Merck
MRK
$322B
$959K 0.13%
11,428
-2,048
-15% -$169K
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$958K 0.13%
23,270
-1,500
-6% -$60.6K
PEP icon
117
PepsiCo
PEP
$196B
$955K 0.13%
6,803
+172
+3% +$24.6K
ZSEP
118
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$945K 0.13%
35,685
-2,000
-5% -$52.4K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47B
$933K 0.13%
24,193
– –
BSJP
120
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$902K 0.12%
39,123
+7
+0% +$162
KO icon
121
Coca-Cola
KO
$383B
$900K 0.12%
13,566
-150
-1% -$10.3K
AVSC icon
122
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$890K 0.12%
15,547
+1,405
+10% +$77.5K
RTX icon
123
RTX Corp
RTX
$290B
$883K 0.12%
5,275
+71
+1% +$11K
UNH icon
124
UnitedHealth
UNH
$382B
$846K 0.12%
2,449
-414
-14% -$125K
UBER icon
125
Uber
UBER
$145B
$839K 0.11%
8,559
+503
+6% +$47K
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
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, CRA Financial Services held 298 positions worth $731M, up 12% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services deployed $25.8M of net new capital in Q3 2025, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.53M trimmed.

  • CRA Financial Services's largest Q3 2025 buy was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.
  • CRA Financial Services added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $2.2M increase.
  • CRA Financial Services's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.53M.
  • CRA Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $250K.
  • CRA Financial Services's ten largest holdings make up 37% of its $731M portfolio in Q3 2025.
  • CRA Financial Services opened 20 new positions and closed 4 in Q3 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $731M.

Based on CRA Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.