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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
DFAS icon
151
Dimensional US Small Cap ETF
DFAS
$15.4B
$657K 0.09%
9,437
– –
HON icon
152
Honeywell
HON
$76.7B
$650K 0.09%
3,332
-501
-13% -$98K
DDTO
153
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.8M
$648K 0.08%
+29,914
New +$640K
NJUL icon
154
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$630K 0.08%
8,672
– –
MCK icon
155
McKesson
MCK
$101B
$626K 0.08%
763
+3
+0.4% +$2.45K
FQAL icon
156
Fidelity Quality Factor ETF
FQAL
$1.41B
$620K 0.08%
+8,200
New +$615K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$606K 0.08%
4,209
-51
-1% -$7.37K
ABT icon
158
Abbott
ABT
$183B
$606K 0.08%
4,836
-637
-12% -$81.2K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$597K 0.08%
8,121
+1,148
+16% +$83.5K
NAPR icon
160
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$586K 0.08%
10,919
– –
BITB icon
161
Bitwise Bitcoin ETF
BITB
$2.48B
$569K 0.07%
11,973
+893
+8% +$48.6K
JEPQ icon
162
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$564K 0.07%
+9,708
New +$564K
BN icon
163
Brookfield
BN
$103B
$558K 0.07%
12,150
– –
MO icon
164
Altria Group
MO
$113B
$556K 0.07%
9,645
+230
+2% +$13.9K
VUSV
165
Vanguard Wellington U.S. Value Active ETF
VUSV
$75.8M
$554K 0.07%
+8,842
New +$548K
DE icon
166
Deere & Co
DE
$162B
$553K 0.07%
1,188
+3
+0.3% +$1.41K
IAU icon
167
iShares Gold Trust
IAU
$63.8B
$551K 0.07%
6,794
+460
+7% +$36K
SSO icon
168
ProShares Ultra S&P500
SSO
$7.76B
$551K 0.07%
9,515
+117
+1% +$6.7K
COP icon
169
ConocoPhillips
COP
$145B
$534K 0.07%
5,702
+1,170
+26% +$106K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$525K 0.07%
5,414
– –
IVOO icon
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$517K 0.07%
4,628
– –
BJUL icon
172
Innovator US Equity Buffer ETF July
BJUL
$344M
$513K 0.07%
10,115
-100
-1% -$5.01K
VONG icon
173
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$513K 0.07%
4,215
+25
+0.6% +$3.05K
VTC icon
174
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$512K 0.07%
6,595
+450
+7% +$35.2K
MU icon
175
Micron Technology
MU
$988B
$504K 0.07%
1,765
+24
+1% +$5.51K
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
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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.