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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
-3.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$29.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$844K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$385K 0.07%
6,534
+109
+2% +$5.9K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$380K 0.06%
4,090
+1,990
+95% +$202K
BDEC icon
178
Innovator US Equity Buffer ETF December
BDEC
$218M
$371K 0.06%
8,870
-765
-8% -$33.1K
MCK icon
179
McKesson
MCK
$100B
$370K 0.06%
550
-3
-0.5% -$1.85K
PAYX icon
180
Paychex
PAYX
$41.6B
$366K 0.06%
2,370
– –
BLK icon
181
Blackrock
BLK
$169B
$363K 0.06%
384
+35
+10% +$34.3K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$362K 0.06%
679
+55
+9% +$31.2K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$360K 0.06%
2,749
+132
+5% +$17.8K
SSO icon
184
ProShares Ultra S&P500
SSO
$7.87B
$357K 0.06%
8,618
-44
-0.5% -$2.03K
NJAN icon
185
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$354K 0.06%
7,635
-1,500
-16% -$72.1K
BNOV icon
186
Innovator US Equity Buffer ETF November
BNOV
$210M
$353K 0.06%
9,255
– –
BSX icon
187
Boston Scientific
BSX
$69.5B
$352K 0.06%
3,491
+545
+18% +$54.9K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56B
$349K 0.06%
4,106
– –
PEG icon
189
Public Service Enterprise Group
PEG
$38.2B
$345K 0.06%
4,188
+50
+1% +$4.17K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.2B
$340K 0.06%
10,007
-3,000
-23% -$101K
WEC icon
191
WEC Energy
WEC
$35.7B
$332K 0.06%
3,051
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$229B
$330K 0.06%
6,492
+1,757
+37% +$88.9K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$329K 0.06%
6,615
-232
-3% -$11.6K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$326K 0.06%
2,727
– –
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$326K 0.06%
5,707
– –
BJUL icon
196
Innovator US Equity Buffer ETF July
BJUL
$346M
$326K 0.06%
7,550
-1,500
-17% -$67.1K
BSJQ icon
197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$326K 0.06%
14,050
+7
+0% +$164
WM icon
198
Waste Management
WM
$90.6B
$324K 0.06%
1,401
+269
+24% +$59.6K
ORCL icon
199
Oracle
ORCL
$374B
$322K 0.06%
2,304
+348
+18% +$56.7K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$322K 0.06%
4,305
+4
+0.1% +$289
6 7
8
9 10

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 2025 Portfolio in Review

As of Q1 2025, CRA Financial Services held 280 positions worth $584M, up 0.28% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $29.7M of net new capital in Q1 2025, opening 13 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.18M trimmed.

  • CRA Financial Services's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.
  • CRA Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.67M increase.
  • CRA Financial Services's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.18M.
  • CRA Financial Services fully exited Shopify in Q1 2025, selling an estimated $279K.
  • CRA Financial Services's ten largest holdings make up 38% of its $584M portfolio in Q1 2025.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2025.
  • CRA Financial Services's portfolio value rose 0.28% quarter-over-quarter to $584M.

Based on CRA Financial Services's 13F filing for Q1 2025, filed 16 Apr 2025.