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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
+9.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
+$22M
Cap. Flow %
3.37%
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.3M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M

Top Sells

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$448K
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$371K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$788K 0.12%
18,639
-25
-0.1% -$1K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$777K 0.12%
3,232
– –
RTX icon
128
RTX Corp
RTX
$295B
$760K 0.12%
5,204
+131
+3% +$17.5K
UBER icon
129
Uber
UBER
$144B
$752K 0.11%
8,056
+1,768
+28% +$146K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$187B
$745K 0.11%
8,921
+70
+0.8% +$5.56K
UPS icon
131
United Parcel Service
UPS
$89.7B
$734K 0.11%
7,268
-29
-0.4% -$2.85K
FELV icon
132
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$732K 0.11%
23,035
-350
-1% -$10.6K
AVSC icon
133
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$729K 0.11%
14,142
-2,680
-16% -$129K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.4B
$722K 0.11%
3,347
-4
-0.1% -$805
XBOC icon
135
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$722K 0.11%
22,665
-250
-1% -$7.54K
BA icon
136
Boeing
BA
$175B
$721K 0.11%
3,439
+200
+6% +$37.8K
ABT icon
137
Abbott
ABT
$187B
$698K 0.11%
5,133
+165
+3% +$21.8K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$697K 0.11%
13,543
-1,672
-11% -$84.5K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$14.5B
$685K 0.1%
3,631
-100
-3% -$16.6K
TD icon
140
Toronto Dominion Bank
TD
$199B
$677K 0.1%
9,215
+73
+0.8% +$4.76K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.5B
$643K 0.1%
10,087
– –
NJUL icon
142
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$624K 0.1%
9,172
– –
DE icon
143
Deere & Co
DE
$173B
$602K 0.09%
1,184
+6
+0.5% +$2.94K
AMGN icon
144
Amgen
AMGN
$212B
$598K 0.09%
2,140
-168
-7% -$47.6K
GS icon
145
Goldman Sachs
GS
$305B
$581K 0.09%
820
+30
+4% +$17.4K
LOW icon
146
Lowe's Companies
LOW
$122B
$577K 0.09%
2,599
+40
+2% +$8.93K
PYLD icon
147
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$577K 0.09%
21,722
+4,089
+23% +$107K
MCK icon
148
McKesson
MCK
$104B
$571K 0.09%
779
+229
+42% +$162K
PM icon
149
Philip Morris
PM
$312B
$569K 0.09%
3,122
-266
-8% -$45.7K
BITB icon
150
Bitwise Bitcoin ETF
BITB
$2.45B
$559K 0.09%
9,539
+425
+5% +$22.8K
4 5
6
7 8

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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, CRA Financial Services held 285 positions worth $654M, up 12% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $22M of net new capital in Q2 2025, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.

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

On the sell side, the largest reduction was iShares Large Cap Moderate Quarterly Laddered ETF, an estimated $448K trimmed.

  • CRA Financial Services's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.
  • CRA Financial Services added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.92M increase.
  • CRA Financial Services's biggest Q2 2025 reduction was iShares Large Cap Moderate Quarterly Laddered ETF, cutting an estimated $448K.
  • CRA Financial Services fully exited WEC Energy in Q2 2025, selling an estimated $332K.
  • CRA Financial Services's ten largest holdings make up 38% of its $654M portfolio in Q2 2025.
  • CRA Financial Services opened 14 new positions and closed 7 in Q2 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $654M.

Based on CRA Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.