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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
-2.02%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$699K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$143B
$708K 0.09%
9,843
+1,360
+16% +$105K
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$699K 0.09%
13,649
+106
+0.8% +$5.49K
GS icon
153
Goldman Sachs
GS
$302B
$696K 0.09%
822
-27
-3% -$24.1K
GE icon
154
GE Aerospace
GE
$368B
$680K 0.09%
2,395
-35
-1% -$11K
NAPR icon
155
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$680K 0.09%
12,444
+1,525
+14% +$82.6K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.4B
$671K 0.09%
9,437
– –
DE icon
157
Deere & Co
DE
$162B
$667K 0.09%
1,184
-4
-0.3% -$2.26K
MCK icon
158
McKesson
MCK
$101B
$659K 0.09%
761
-2
-0.3% -$1.78K
JSCP icon
159
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$634K 0.08%
+13,409
New +$637K
MO icon
160
Altria Group
MO
$113B
$628K 0.08%
9,522
-123
-1% -$7.91K
NJUL icon
161
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$619K 0.08%
8,672
– –
XBOC icon
162
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$602K 0.08%
18,316
-1,724
-9% -$57.8K
IAU icon
163
iShares Gold Trust
IAU
$63.8B
$596K 0.08%
6,764
-30
-0.4% -$2.75K
FQAL icon
164
Fidelity Quality Factor ETF
FQAL
$1.41B
$592K 0.08%
8,150
-50
-0.6% -$3.79K
VRT icon
165
Vertiv
VRT
$87.6B
$583K 0.08%
2,328
-22
-0.9% -$4.88K
MU icon
166
Micron Technology
MU
$988B
$582K 0.08%
1,724
-41
-2% -$16.1K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$576K 0.07%
18,989
+2,720
+17% +$85.2K
SSO icon
168
ProShares Ultra S&P500
SSO
$7.76B
$562K 0.07%
10,828
+1,313
+14% +$75K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$559K 0.07%
4,209
– –
UNH icon
170
UnitedHealth
UNH
$383B
$550K 0.07%
2,034
-244
-11% -$72.7K
EPD icon
171
Enterprise Products Partners
EPD
$82.5B
$548K 0.07%
14,489
-53
-0.4% -$1.88K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$544K 0.07%
5,404
-10
-0.2% -$1.03K
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$541K 0.07%
9,752
+44
+0.5% +$2.54K
TSM icon
174
TSMC
TSM
$2.09T
$538K 0.07%
1,593
– –
PM icon
175
Philip Morris
PM
$299B
$537K 0.07%
3,250
+136
+4% +$23.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, CRA Financial Services held 305 positions worth $770M, up 0.78% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CRA Financial Services deployed $29.6M of net new capital in Q1 2026, opening 13 new positions and adding to 133 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $866K trimmed.

  • CRA Financial Services's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $5.62M increase.
  • CRA Financial Services's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $866K.
  • CRA Financial Services fully exited Boston Scientific in Q1 2026, selling an estimated $325K.
  • CRA Financial Services's ten largest holdings make up 36% of its $770M portfolio in Q1 2026.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2026.
  • CRA Financial Services's portfolio value rose 0.78% quarter-over-quarter to $770M.

Based on CRA Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.