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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
+15.16%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$97.5M
Cap. Flow
+$7.36M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.65%
Holding
324
New
28
Increased
150
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
4
SPCX
SpaceX
SPCX
+$849K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$717K
4
HON icon
Honeywell
HON
+$475K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.69%
2 Technology 16.35%
3 Communication Services 5.51%
4 Consumer Discretionary 4.97%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
176
ProShares Ultra QQQ
QLD
$14.2B
$624K 0.07%
6,453
+164
+3% +$14.1K
PM icon
177
Philip Morris
PM
$297B
$610K 0.07%
3,373
+123
+4% +$21.3K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$603K 0.07%
4,628
– –
MCK icon
179
McKesson
MCK
$103B
$602K 0.07%
797
+36
+5% +$28.5K
COP icon
180
ConocoPhillips
COP
$160B
$600K 0.07%
5,773
-1
-0% -$119
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$590K 0.07%
9,593
-159
-2% -$9.44K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$584K 0.07%
6,973
– –
NJAN icon
183
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$571K 0.07%
9,675
– –
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$12.8B
$569K 0.07%
18,676
-313
-2% -$9.75K
AMAT icon
185
Applied Materials
AMAT
$331B
$558K 0.06%
772
+64
+9% +$29.5K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$73.8B
$553K 0.06%
18,796
– –
CMI icon
187
Cummins
CMI
$72.1B
$551K 0.06%
773
-27
-3% -$17.8K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$539K 0.06%
4,215
– –
BJUL icon
189
Innovator US Equity Buffer ETF July
BJUL
$355M
$538K 0.06%
9,915
-200
-2% -$10.6K
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$538K 0.06%
9,959
-250
-2% -$13K
VTC icon
191
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$533K 0.06%
6,945
+100
+1% +$7.68K
EPD icon
192
Enterprise Products Partners
EPD
$83B
$533K 0.06%
14,503
+14
+0.1% +$528
BN icon
193
Brookfield
BN
$83B
$517K 0.06%
12,150
– –
DDTO
194
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.2M
$516K 0.06%
22,474
-400
-2% -$9K
IAU icon
195
iShares Gold Trust
IAU
$64.4B
$511K 0.06%
6,771
+7
+0.1% +$594
BFEB icon
196
Innovator US Equity Buffer ETF February
BFEB
$260M
$493K 0.06%
9,363
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$482K 0.06%
686
-36
-5% -$24.1K
INTC icon
198
Intel
INTC
$575B
$482K 0.06%
+3,455
New +$349K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.7B
$480K 0.06%
1,948
+17
+0.9% +$3.9K
UMAR icon
200
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$475K 0.05%
11,255
– –
6 7
8
9 10

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM

CRA Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, CRA Financial Services held 324 positions worth $868M, up 13% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q2 2026 filing shows 28 new, 150 increased, 85 reduced and 3 closed positions. Its largest new stake was SpaceX: 4,995 shares worth $853K. The largest sale was Fidelity Total Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • CRA Financial Services's largest Q2 2026 buy was SpaceX: 4,995 shares worth $853K.
  • CRA Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.06M increase.
  • CRA Financial Services's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $5.97M.
  • CRA Financial Services fully exited Pfizer in Q2 2026, selling an estimated $235K.
  • CRA Financial Services's ten largest holdings make up 37% of its $868M portfolio in Q2 2026.
  • CRA Financial Services opened 28 new positions and closed 3 in Q2 2026.
  • CRA Financial Services's portfolio value rose 13% quarter-over-quarter to $868M.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.