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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$829K 0.1%
11,633
+379
+3% +$26.4K
VRT icon
152
Vertiv
VRT
$93B
$784K 0.09%
2,343
+15
+0.6% +$4.76K
UAUG icon
153
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$781K 0.09%
18,555
– –
PEP icon
154
PepsiCo
PEP
$182B
$779K 0.09%
5,752
-194
-3% -$29K
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$15.2B
$777K 0.09%
9,437
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$194B
$770K 0.09%
7,975
-42
-0.5% -$4.03K
DE icon
157
Deere & Co
DE
$185B
$765K 0.09%
1,207
+23
+2% +$13.3K
PSEP icon
158
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
$765K 0.09%
16,605
– –
AMGN icon
159
Amgen
AMGN
$205B
$747K 0.09%
2,062
+39
+2% +$13.3K
TSM icon
160
TSMC
TSM
$2.23T
$745K 0.09%
1,561
-32
-2% -$13K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$745K 0.09%
13,198
+86
+0.7% +$4.86K
UBER icon
162
Uber
UBER
$145B
$745K 0.09%
10,322
+479
+5% +$35.1K
NAPR icon
163
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$737K 0.08%
12,444
– –
SSO icon
164
ProShares Ultra S&P500
SSO
$8.87B
$730K 0.08%
10,830
+2
+0% +$128
CEG icon
165
Constellation Energy
CEG
$93.1B
$725K 0.08%
2,921
-66
-2% -$18.6K
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$700K 0.08%
13,649
– –
GEV icon
167
GE Vernova
GEV
$246B
$697K 0.08%
593
+16
+3% +$16.3K
MO icon
168
Altria Group
MO
$116B
$689K 0.08%
9,575
+53
+0.6% +$3.7K
ASML icon
169
ASML
ASML
$626B
$684K 0.08%
344
+5
+1% +$7.96K
CGXU icon
170
Capital Group International Focus Equity ETF
CGXU
$6.85B
$676K 0.08%
19,515
+4,667
+31% +$155K
FQAL icon
171
Fidelity Quality Factor ETF
FQAL
$1.43B
$663K 0.08%
8,150
– –
XBOC icon
172
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.6M
$651K 0.08%
18,316
– –
NJUL icon
173
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$648K 0.07%
8,372
-300
-3% -$22.8K
SNDK
174
Sandisk
SNDK
$236B
$641K 0.07%
+282
New +$403K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$635K 0.07%
5,404
– –
5 6
7
8 9

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.