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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
BAUG icon
151
Innovator US Equity Buffer ETF August
BAUG
$199M
$494K 0.08%
11,639
-2,765
-19% -$121K
BJAN icon
152
Innovator US Equity Buffer ETF January
BJAN
$342M
$489K 0.08%
10,484
– –
COP icon
153
ConocoPhillips
COP
$145B
$483K 0.08%
4,602
-96
-2% -$9.57K
EPD icon
154
Enterprise Products Partners
EPD
$81.7B
$480K 0.08%
14,048
+7,413
+112% +$247K
NOCT icon
155
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$473K 0.08%
9,515
– –
PYLD icon
156
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$465K 0.08%
17,633
+8,463
+92% +$222K
UBER icon
157
Uber
UBER
$142B
$458K 0.08%
6,288
+2,542
+68% +$183K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$458K 0.08%
5,494
+200
+4% +$18K
IVOO icon
159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$457K 0.08%
4,628
– –
BFEB icon
160
Innovator US Equity Buffer ETF February
BFEB
$253M
$446K 0.08%
10,743
+2,595
+32% +$111K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$155B
$444K 0.08%
7,147
+1,161
+19% +$71.7K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$114B
$440K 0.08%
4,258
+6
+0.1% +$680
AIG icon
163
American International
AIG
$41.5B
$437K 0.07%
5,025
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$432K 0.07%
2,962
+122
+4% +$17.7K
GS icon
165
Goldman Sachs
GS
$302B
$432K 0.07%
790
+10
+1% +$6.02K
SFLR icon
166
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$427K 0.07%
13,605
+2,290
+20% +$74.9K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$423K 0.07%
+6,973
New +$420K
BN icon
168
Brookfield
BN
$104B
$419K 0.07%
12,000
-2,325
-16% -$87.9K
OSEA icon
169
Harbor International Compounders ETF
OSEA
$482M
$419K 0.07%
15,797
– –
DUK icon
170
Duke Energy
DUK
$98B
$410K 0.07%
3,360
– –
BITB icon
171
Bitwise Bitcoin ETF
BITB
$2.4B
$409K 0.07%
9,114
+2,290
+34% +$116K
PPL
172
PPL Corp
PPL
$26.6B
$408K 0.07%
11,300
+500
+5% +$17K
GE icon
173
GE Aerospace
GE
$372B
$399K 0.07%
1,996
+32
+2% +$6.3K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$392K 0.07%
12,768
-297
-2% -$9.36K
BX icon
175
Blackstone
BX
$103B
$390K 0.07%
2,787
+194
+7% +$31.5K
5 6
7
8 9

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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
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.