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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
+2.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.75%
Holding
308
New
14
Increased
125
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$896K 0.12%
19,240
+601
+3% +$27.3K
PEP icon
127
PepsiCo
PEP
$191B
$879K 0.12%
6,124
-679
-10% -$99.8K
TD icon
128
Toronto Dominion Bank
TD
$198B
$878K 0.11%
9,320
+49
+0.5% +$4.14K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$192B
$857K 0.11%
9,578
+1,050
+12% +$92.8K
BAUG icon
130
Innovator US Equity Buffer ETF August
BAUG
$199M
$848K 0.11%
16,939
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.3B
$844K 0.11%
2,932
-221
-7% -$61.7K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.1B
$836K 0.11%
15,845
+8,095
+104% +$430K
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$833K 0.11%
49,240
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.2B
$800K 0.1%
3,248
-54
-2% -$13.3K
FELV icon
135
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$793K 0.1%
22,871
+14
+0.1% +$476
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$783K 0.1%
3,130
-77
-2% -$19.3K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.1B
$773K 0.1%
3,603
-29
-0.8% -$6.07K
FENI icon
138
Fidelity Enhanced International ETF
FENI
$10.9B
$764K 0.1%
+20,873
New +$747K
UNH icon
139
UnitedHealth
UNH
$383B
$752K 0.1%
2,278
-171
-7% -$57.9K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$750K 0.1%
13,099
+4,695
+56% +$268K
GE icon
141
GE Aerospace
GE
$368B
$749K 0.1%
2,430
+39
+2% +$11.7K
BA icon
142
Boeing
BA
$175B
$747K 0.1%
3,440
+89
+3% +$18.3K
GS icon
143
Goldman Sachs
GS
$302B
$746K 0.1%
849
+10
+1% +$8.16K
UAUG icon
144
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$741K 0.1%
18,555
– –
PSEP icon
145
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$726K 0.1%
16,605
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$230B
$703K 0.09%
11,254
+4,229
+60% +$259K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$701K 0.09%
13,543
– –
UBER icon
148
Uber
UBER
$143B
$693K 0.09%
8,483
-76
-0.9% -$6.84K
XBOC icon
149
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$672K 0.09%
20,040
-2,625
-12% -$86.9K
AMGN icon
150
Amgen
AMGN
$209B
$659K 0.09%
2,012
-128
-6% -$40.6K
4 5
6
7 8

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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
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CRA Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, CRA Financial Services held 308 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q4 2025 filing shows 14 new, 125 increased, 101 reduced and 16 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 20,873 shares worth $764K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

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

  • CRA Financial Services's largest Q4 2025 buy was Fidelity Enhanced International ETF: 20,873 shares worth $764K.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $14.1M increase.
  • CRA Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • CRA Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.55M.
  • CRA Financial Services's ten largest holdings make up 37% of its $764M portfolio in Q4 2025.
  • CRA Financial Services opened 14 new positions and closed 16 in Q4 2025.
  • CRA Financial Services's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on CRA Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.