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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
+15.16%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$97.5M
Cap. Flow
+$7.36M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.65%
Holding
324
New
28
Increased
150
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
4
SPCX
SpaceX
SPCX
+$849K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$717K
4
HON icon
Honeywell
HON
+$475K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.69%
2 Technology 16.35%
3 Communication Services 5.51%
4 Consumer Discretionary 4.97%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$35.4B
$1.07M 0.12%
13,158
+9,221
+234% +$737K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.06M 0.12%
19,190
-50
-0.3% -$2.63K
DFAC icon
128
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.05M 0.12%
23,764
-429
-2% -$18.4K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.04M 0.12%
22,957
– –
MCD icon
130
McDonald's
MCD
$176B
$1.01M 0.12%
3,741
+24
+0.6% +$6.88K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$11.5B
$1M 0.12%
22,056
– –
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$989K 0.11%
22,870
-400
-2% -$17.2K
PLTR icon
133
Palantir
PLTR
$424B
$965K 0.11%
8,269
+84
+1% +$11.5K
ZSEP
134
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$197M
$960K 0.11%
34,835
– –
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$12.6B
$959K 0.11%
3,958
+305
+8% +$69.5K
NOCT icon
136
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$955K 0.11%
15,275
– –
GLW icon
137
Corning
GLW
$127B
$949K 0.11%
3,717
+39
+1% +$7.1K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$936K 0.11%
4,913
+704
+17% +$120K
IWM icon
139
iShares Russell 2000 ETF
IWM
$76.9B
$934K 0.11%
3,109
-6
-0.2% -$1.69K
GE icon
140
GE Aerospace
GE
$325B
$919K 0.11%
2,459
+64
+3% +$20K
FELV icon
141
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$918K 0.11%
22,898
+12
+0.1% +$459
UNH icon
142
UnitedHealth
UNH
$337B
$917K 0.11%
2,207
+173
+9% +$64.1K
BA icon
143
Boeing
BA
$156B
$899K 0.1%
4,155
+41
+1% +$9.12K
VGMS
144
Vanguard Multi-Sector Income Bond ETF
VGMS
$270M
$897K 0.1%
17,483
+397
+2% +$20.3K
VHT icon
145
Vanguard Health Care ETF
VHT
$19.1B
$878K 0.1%
2,936
+9
+0.3% +$2.5K
BAUG icon
146
Innovator US Equity Buffer ETF August
BAUG
$270M
$869K 0.1%
16,209
-730
-4% -$38.2K
BINC icon
147
BlackRock Flexible Income ETF
BINC
$16.5B
$869K 0.1%
16,601
+588
+4% +$30.7K
SPCX
148
SpaceX
SPCX
$2.04T
$853K 0.1%
+4,995
New +$849K
GS icon
149
Goldman Sachs
GS
$277B
$844K 0.1%
834
+12
+1% +$11.7K
JSCP icon
150
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
$831K 0.1%
17,631
+4,222
+31% +$199K
4 5
6
7 8

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM

CRA Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, CRA Financial Services held 324 positions worth $868M, up 13% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q2 2026 filing shows 28 new, 150 increased, 85 reduced and 3 closed positions. Its largest new stake was SpaceX: 4,995 shares worth $853K. The largest sale was Fidelity Total Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • CRA Financial Services's largest Q2 2026 buy was SpaceX: 4,995 shares worth $853K.
  • CRA Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.06M increase.
  • CRA Financial Services's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $5.97M.
  • CRA Financial Services fully exited Pfizer in Q2 2026, selling an estimated $235K.
  • CRA Financial Services's ten largest holdings make up 37% of its $868M portfolio in Q2 2026.
  • CRA Financial Services opened 28 new positions and closed 3 in Q2 2026.
  • CRA Financial Services's portfolio value rose 13% quarter-over-quarter to $868M.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.