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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
+2.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.75%
Holding
308
New
14
Increased
125
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
101
Dimensional US Equity ETF
DFUS
$20.3B
$1.32M 0.17%
17,805
+1,217
+7% +$89.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.17%
14,727
-568
-4% -$51K
VCRB icon
103
Vanguard Core Bond ETF
VCRB
$7.19B
$1.28M 0.17%
16,445
+6,615
+67% +$519K
QCOM icon
104
Qualcomm
QCOM
$164B
$1.27M 0.17%
7,406
-321
-4% -$55K
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.23M 0.16%
46,049
+16,467
+56% +$441K
MCD icon
106
McDonald's
MCD
$193B
$1.21M 0.16%
3,975
+45
+1% +$13.8K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.21M 0.16%
27,070
-44
-0.2% -$1.96K
MAXJ
108
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$1.16M 0.15%
41,236
-1,090
-3% -$30.7K
PFEB icon
109
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.14M 0.15%
28,045
-755
-3% -$30.3K
CEG icon
110
Constellation Energy
CEG
$92.1B
$1.13M 0.15%
3,209
+11
+0.3% +$4K
MRK icon
111
Merck
MRK
$322B
$1.13M 0.15%
10,698
-730
-6% -$68.5K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.11M 0.15%
5,300
+138
+3% +$28.5K
LMT icon
113
Lockheed Martin
LMT
$131B
$1.11M 0.15%
2,299
-12
-0.5% -$5.74K
JCPB icon
114
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.09M 0.14%
23,094
+868
+4% +$41.3K
FHEQ icon
115
Fidelity Hedged Equity ETF
FHEQ
$903M
$1.07M 0.14%
34,710
+8,660
+33% +$267K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.05M 0.14%
8,500
+15
+0.2% +$1.84K
RTX icon
117
RTX Corp
RTX
$290B
$1.02M 0.13%
5,567
+292
+6% +$50.7K
NOCT icon
118
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.01M 0.13%
17,400
+6,820
+64% +$391K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$980K 0.13%
22,957
-559
-2% -$24.8K
PJUN icon
120
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$975K 0.13%
23,270
– –
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47B
$958K 0.13%
24,193
– –
AVSC icon
122
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$954K 0.12%
16,242
+695
+4% +$40.3K
ZSEP
123
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$933K 0.12%
34,835
-850
-2% -$22.6K
KO icon
124
Coca-Cola
KO
$383B
$929K 0.12%
13,293
-273
-2% -$19K
CSCO icon
125
Cisco
CSCO
$443B
$903K 0.12%
11,719
+7
+0.1% +$519
3 4
5
6 7

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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
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CRA Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, CRA Financial Services held 308 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q4 2025 filing shows 14 new, 125 increased, 101 reduced and 16 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 20,873 shares worth $764K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

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

  • CRA Financial Services's largest Q4 2025 buy was Fidelity Enhanced International ETF: 20,873 shares worth $764K.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $14.1M increase.
  • CRA Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • CRA Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.55M.
  • CRA Financial Services's ten largest holdings make up 37% of its $764M portfolio in Q4 2025.
  • CRA Financial Services opened 14 new positions and closed 16 in Q4 2025.
  • CRA Financial Services's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on CRA Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.