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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
-3.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$29.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$844K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELV icon
126
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$719K 0.12%
23,385
+15
+0.1% +$469
CSCO icon
127
Cisco
CSCO
$457B
$708K 0.12%
11,478
+200
+2% +$12.3K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$73.8B
$704K 0.12%
7,581
+4,090
+117% +$412K
XBOC icon
129
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$682K 0.12%
22,915
-2,239
-9% -$68.1K
RTX icon
130
RTX Corp
RTX
$290B
$672K 0.12%
5,073
+122
+2% +$15.5K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$190B
$670K 0.11%
8,851
-1,505
-15% -$113K
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.8B
$668K 0.11%
3,351
+61
+2% +$13.2K
ABT icon
133
Abbott
ABT
$183B
$659K 0.11%
4,968
-214
-4% -$27.2K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$653K 0.11%
3,232
-10
-0.3% -$2.14K
FISV
135
Fiserv Inc
FISV
$28.8B
$631K 0.11%
2,857
– –
PLTR icon
136
Palantir
PLTR
$295B
$617K 0.11%
7,308
+1,287
+21% +$113K
DFAS icon
137
Dimensional US Small Cap ETF
DFAS
$15.4B
$603K 0.1%
10,087
+2,715
+37% +$175K
LOW icon
138
Lowe's Companies
LOW
$117B
$597K 0.1%
2,559
+235
+10% +$57.8K
NAPR icon
139
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$581K 0.1%
12,179
– –
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.2B
$571K 0.1%
3,731
-400
-10% -$61.1K
RSPH icon
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$557K 0.1%
18,726
-3,165
-14% -$96K
DE icon
142
Deere & Co
DE
$160B
$553K 0.09%
1,178
+1
+0.1% +$468
BA icon
143
Boeing
BA
$171B
$552K 0.09%
3,239
-51
-2% -$8.83K
NJUL icon
144
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$551K 0.09%
9,172
-500
-5% -$31.4K
TD icon
145
Toronto Dominion Bank
TD
$198B
$548K 0.09%
9,142
+59
+0.6% +$3.44K
CEG icon
146
Constellation Energy
CEG
$93.8B
$543K 0.09%
2,694
+18
+0.7% +$4.83K
PM icon
147
Philip Morris
PM
$297B
$538K 0.09%
3,388
– –
MO icon
148
Altria Group
MO
$114B
$522K 0.09%
8,703
+3,504
+67% +$191K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$504K 0.09%
12,468
– –
CMCSA icon
150
Comcast
CMCSA
$85B
$502K 0.09%
13,600
-1,646
-11% -$59.4K
4 5
6
7 8

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ICCFIA
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HP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, CRA Financial Services held 280 positions worth $584M, up 0.28% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $29.7M of net new capital in Q1 2025, opening 13 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.18M trimmed.

  • CRA Financial Services's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.
  • CRA Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.67M increase.
  • CRA Financial Services's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.18M.
  • CRA Financial Services fully exited Shopify in Q1 2025, selling an estimated $279K.
  • CRA Financial Services's ten largest holdings make up 38% of its $584M portfolio in Q1 2025.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2025.
  • CRA Financial Services's portfolio value rose 0.28% quarter-over-quarter to $584M.

Based on CRA Financial Services's 13F filing for Q1 2025, filed 16 Apr 2025.