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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
+8.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$76.8M
Cap. Flow
+$25.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.19%
Holding
298
New
20
Increased
144
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.2M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$653K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 5.75%
3 Communication Services 5.43%
4 Financials 3.94%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$833K 0.11%
18,639
– –
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$832K 0.11%
49,240
-720
-1% -$12.1K
BAUG icon
128
Innovator US Equity Buffer ETF August
BAUG
$199M
$830K 0.11%
16,939
+5,300
+46% +$252K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$822K 0.11%
3,207
-25
-0.8% -$6.12K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.3B
$818K 0.11%
3,153
-464
-13% -$116K
CSCO icon
131
Cisco
CSCO
$448B
$801K 0.11%
11,712
+342
+3% +$23.3K
FHEQ icon
132
Fidelity Hedged Equity ETF
FHEQ
$914M
$799K 0.11%
+26,050
New +$771K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.2B
$799K 0.11%
3,302
-45
-1% -$10.3K
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$794K 0.11%
29,582
+7,860
+36% +$209K
VCRB icon
135
Vanguard Core Bond ETF
VCRB
$7.19B
$771K 0.11%
+9,830
New +$763K
FELV icon
136
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$766K 0.1%
22,857
-178
-0.8% -$5.8K
HON icon
137
Honeywell
HON
$76.7B
$761K 0.1%
3,833
-700
-15% -$146K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.1B
$760K 0.1%
3,632
+1
+0% +$197
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$192B
$745K 0.1%
8,528
-393
-4% -$33.4K
XBOC icon
140
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$743K 0.1%
22,665
– –
TD icon
141
Toronto Dominion Bank
TD
$198B
$741K 0.1%
9,271
+56
+0.6% +$4.2K
ABT icon
142
Abbott
ABT
$183B
$733K 0.1%
5,473
+340
+7% +$44.6K
UAUG icon
143
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$729K 0.1%
18,555
-6,275
-25% -$241K
BA icon
144
Boeing
BA
$175B
$723K 0.1%
3,351
-88
-3% -$19.8K
GE icon
145
GE Aerospace
GE
$368B
$719K 0.1%
2,391
+325
+16% +$88.8K
PSEP icon
146
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$713K 0.1%
16,605
+10,905
+191% +$457K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$707K 0.1%
13,543
– –
BITB icon
148
Bitwise Bitcoin ETF
BITB
$2.48B
$689K 0.09%
11,080
+1,541
+16% +$96K
GS icon
149
Goldman Sachs
GS
$302B
$668K 0.09%
839
+19
+2% +$14.1K
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.4B
$646K 0.09%
9,437
-650
-6% -$43.4K
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
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, CRA Financial Services held 298 positions worth $731M, up 12% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services deployed $25.8M of net new capital in Q3 2025, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.

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

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.53M trimmed.

  • CRA Financial Services's largest Q3 2025 buy was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.
  • CRA Financial Services added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $2.2M increase.
  • CRA Financial Services's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.53M.
  • CRA Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $250K.
  • CRA Financial Services's ten largest holdings make up 37% of its $731M portfolio in Q3 2025.
  • CRA Financial Services opened 20 new positions and closed 4 in Q3 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $731M.

Based on CRA Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.