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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
NAPR icon
151
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$557K 0.09%
10,919
-1,260
-10% -$61.4K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$112B
$539K 0.08%
4,258
– –
BAUG icon
153
Innovator US Equity Buffer ETF August
BAUG
$199M
$536K 0.08%
11,639
– –
GE icon
154
GE Aerospace
GE
$377B
$532K 0.08%
2,066
+70
+4% +$15.4K
NOCT icon
155
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$519K 0.08%
9,515
– –
MO icon
156
Altria Group
MO
$125B
$513K 0.08%
8,747
+44
+0.5% +$2.58K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$507K 0.08%
7,345
+198
+3% +$12.9K
COIN icon
158
Coinbase
COIN
$44.2B
$506K 0.08%
1,444
+80
+6% +$18.7K
ORCL icon
159
Oracle
ORCL
$346B
$504K 0.08%
2,306
+2
+0.1% +$323
BJAN icon
160
Innovator US Equity Buffer ETF January
BJAN
$343M
$500K 0.08%
9,949
-535
-5% -$25.3K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$499K 0.08%
5,489
-5
-0.1% -$428
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$499K 0.08%
17,106
-1,620
-9% -$46.1K
BN icon
163
Brookfield
BN
$104B
$495K 0.08%
12,000
– –
FISV
164
Fiserv Inc
FISV
$28.9B
$493K 0.08%
2,857
– –
UMAR icon
165
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$489K 0.07%
+13,010
New +$469K
IVOO icon
166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$486K 0.07%
4,628
– –
BJUL icon
167
Innovator US Equity Buffer ETF July
BJUL
$344M
$481K 0.07%
10,215
+2,665
+35% +$117K
BFEB icon
168
Innovator US Equity Buffer ETF February
BFEB
$253M
$480K 0.07%
10,743
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$469K 0.07%
6,973
– –
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$463K 0.07%
4,240
+150
+4% +$14.8K
OSEA icon
171
Harbor International Compounders ETF
OSEA
$475M
$462K 0.07%
15,797
– –
SSO icon
172
ProShares Ultra S&P500
SSO
$7.75B
$457K 0.07%
9,358
+740
+9% +$31.3K
SFLR icon
173
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$457K 0.07%
13,605
– –
CMCSA icon
174
Comcast
CMCSA
$85.8B
$450K 0.07%
12,612
-988
-7% -$34.2K
EPD icon
175
Enterprise Products Partners
EPD
$83.6B
$448K 0.07%
14,431
+383
+3% +$11.9K
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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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.