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
-2.02%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$699K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
101
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.38M 0.18%
52,779
+6,730
+15% +$179K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.37M 0.18%
2,963
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$1.34M 0.17%
6,851
-1,888
-22% -$378K
PG icon
104
Procter & Gamble
PG
$335B
$1.34M 0.17%
9,287
-150
-2% -$22.7K
BSCU icon
105
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.27M 0.16%
75,735
+26,495
+54% +$447K
CRWD icon
106
CrowdStrike
CRWD
$189B
$1.26M 0.16%
12,944
+496
+4% +$52.6K
DFUS
107
Dimensional US Equity ETF
DFUS
$20.7B
$1.26M 0.16%
17,805
– –
MRK icon
108
Merck
MRK
$321B
$1.25M 0.16%
10,363
-335
-3% -$38.7K
PLTR icon
109
Palantir
PLTR
$293B
$1.2M 0.16%
8,185
+410
+5% +$62.7K
IBM icon
110
IBM
IBM
$209B
$1.18M 0.15%
4,877
-15
-0.3% -$4.06K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.17M 0.15%
5,464
+164
+3% +$35.9K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.16M 0.15%
22,056
-249
-1% -$14.8K
MCD icon
113
McDonald's
MCD
$191B
$1.16M 0.15%
3,717
-258
-6% -$82.2K
MAXJ
114
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.14M 0.15%
40,336
-900
-2% -$25.5K
PFEB icon
115
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.09M 0.14%
27,285
-760
-3% -$31K
RTX icon
116
RTX Corp
RTX
$289B
$1.08M 0.14%
5,595
+28
+0.5% +$5.57K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.05M 0.14%
22,957
– –
AVSC icon
118
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.05M 0.14%
16,862
+620
+4% +$39K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.4B
$1.02M 0.13%
11,527
-3,200
-22% -$293K
KO icon
120
Coca-Cola
KO
$381B
$1.02M 0.13%
13,356
+63
+0.5% +$4.76K
FHEQ icon
121
Fidelity Hedged Equity ETF
FHEQ
$914M
$1.01M 0.13%
34,210
-500
-1% -$15.3K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.7B
$980K 0.13%
8,665
+165
+2% +$19.8K
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$973K 0.13%
23,270
– –
QCOM icon
124
Qualcomm
QCOM
$160B
$962K 0.12%
7,469
+63
+0.9% +$9.2K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$940K 0.12%
24,193
– –
3 4
5
6 7

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, CRA Financial Services held 305 positions worth $770M, up 0.78% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CRA Financial Services deployed $29.6M of net new capital in Q1 2026, opening 13 new positions and adding to 133 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $866K trimmed.

  • CRA Financial Services's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $5.62M increase.
  • CRA Financial Services's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $866K.
  • CRA Financial Services fully exited Boston Scientific in Q1 2026, selling an estimated $325K.
  • CRA Financial Services's ten largest holdings make up 36% of its $770M portfolio in Q1 2026.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2026.
  • CRA Financial Services's portfolio value rose 0.78% quarter-over-quarter to $770M.

Based on CRA Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.