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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
LOW icon
151
Lowe's Companies
LOW
$121B
$640K 0.09%
2,548
-51
-2% -$12.5K
MO icon
152
Altria Group
MO
$125B
$622K 0.09%
9,415
+668
+8% +$42.3K
NJUL icon
153
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$617K 0.08%
8,672
-500
-5% -$34.7K
AMGN icon
154
Amgen
AMGN
$209B
$604K 0.08%
2,140
– –
NOCT icon
155
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$601K 0.08%
10,580
+1,065
+11% +$59.3K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
$600K 0.08%
4,260
+2
+0% +$265
MCK icon
157
McKesson
MCK
$104B
$587K 0.08%
760
-19
-2% -$13.4K
NAPR icon
158
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$575K 0.08%
10,919
– –
BN icon
159
Brookfield
BN
$102B
$555K 0.08%
12,150
+150
+1% +$6.65K
DE icon
160
Deere & Co
DE
$165B
$542K 0.07%
1,185
+1
+0.1% +$493
SSO icon
161
ProShares Ultra S&P500
SSO
$7.52B
$527K 0.07%
9,398
+40
+0.4% +$2.09K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$519K 0.07%
5,414
-75
-1% -$7.07K
BJAN icon
163
Innovator US Equity Buffer ETF January
BJAN
$340M
$517K 0.07%
9,749
-200
-2% -$10.3K
IVOO icon
164
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$511K 0.07%
4,628
– –
BFEB icon
165
Innovator US Equity Buffer ETF February
BFEB
$250M
$508K 0.07%
10,743
– –
BJUL icon
166
Innovator US Equity Buffer ETF July
BJUL
$340M
$507K 0.07%
10,215
– –
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$505K 0.07%
4,190
-50
-1% -$5.73K
UMAR icon
168
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$504K 0.07%
12,910
-100
-0.8% -$3.83K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$498K 0.07%
6,973
– –
PM icon
170
Philip Morris
PM
$309B
$494K 0.07%
3,044
-78
-2% -$13.1K
BX icon
171
Blackstone
BX
$104B
$488K 0.07%
2,856
-19
-0.7% -$3.25K
RSPH icon
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$482K 0.07%
16,392
-714
-4% -$20.7K
VTC icon
173
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$482K 0.07%
+6,145
New +$476K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$480K 0.07%
8,404
+2,497
+42% +$142K
ETHE
175
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$476K 0.07%
13,903
-50
-0.4% -$1.62K
5 6
7
8 9

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.