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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
+9.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
+$22M
Cap. Flow %
3.37%
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.3M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M

Top Sells

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$448K
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$371K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$443K 0.07%
14,444
+1,676
+13% +$50.4K
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$432K 0.07%
10,209
-2,259
-18% -$90.3K
AIG icon
178
American International
AIG
$42.9B
$431K 0.07%
5,041
+16
+0.3% +$1.33K
BX icon
179
Blackstone
BX
$107B
$430K 0.07%
2,875
+88
+3% +$12.1K
COP icon
180
ConocoPhillips
COP
$139B
$414K 0.06%
4,617
+15
+0.3% +$1.35K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$406K 0.06%
3,009
+47
+2% +$6.35K
BSX icon
182
Boston Scientific
BSX
$68.5B
$405K 0.06%
3,769
+278
+8% +$28.1K
IAU icon
183
iShares Gold Trust
IAU
$62.5B
$401K 0.06%
6,434
-100
-2% -$6.2K
BLK icon
184
Blackrock
BLK
$170B
$399K 0.06%
380
-4
-1% -$3.78K
DUK icon
185
Duke Energy
DUK
$101B
$398K 0.06%
3,376
+16
+0.5% +$1.89K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$225B
$398K 0.06%
6,975
+483
+7% +$25.9K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$71.3B
$393K 0.06%
16,066
+5,273
+49% +$119K
NJAN icon
188
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$387K 0.06%
7,635
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$385K 0.06%
679
– –
BDEC icon
190
Innovator US Equity Buffer ETF December
BDEC
$217M
$380K 0.06%
8,420
-450
-5% -$19.1K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$376K 0.06%
2,550
-199
-7% -$27.1K
PPL
192
PPL Corp
PPL
$27.3B
$375K 0.06%
11,055
-245
-2% -$8.53K
BNOV icon
193
Innovator US Equity Buffer ETF November
BNOV
$209M
$371K 0.06%
9,005
-250
-3% -$9.71K
BSJQ icon
194
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$363K 0.06%
15,572
+1,522
+11% +$35.3K
TSM icon
195
TSMC
TSM
$2.03T
$359K 0.05%
1,586
+29
+2% +$5.37K
WFC icon
196
Wells Fargo
WFC
$263B
$353K 0.05%
4,402
+523
+13% +$37.7K
PEG icon
197
Public Service Enterprise Group
PEG
$39.3B
$349K 0.05%
4,150
-38
-0.9% -$3.06K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.5B
$347K 0.05%
3,776
-330
-8% -$28.5K
DFIV icon
199
Dimensional International Value ETF
DFIV
$20.9B
$346K 0.05%
8,082
– –
PAYX icon
200
Paychex
PAYX
$42.3B
$346K 0.05%
2,379
+9
+0.4% +$1.35K
6 7
8
9 10

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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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, CRA Financial Services held 285 positions worth $654M, up 12% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $22M of net new capital in Q2 2025, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.

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

On the sell side, the largest reduction was iShares Large Cap Moderate Quarterly Laddered ETF, an estimated $448K trimmed.

  • CRA Financial Services's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.
  • CRA Financial Services added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.92M increase.
  • CRA Financial Services's biggest Q2 2025 reduction was iShares Large Cap Moderate Quarterly Laddered ETF, cutting an estimated $448K.
  • CRA Financial Services fully exited WEC Energy in Q2 2025, selling an estimated $332K.
  • CRA Financial Services's ten largest holdings make up 38% of its $654M portfolio in Q2 2025.
  • CRA Financial Services opened 14 new positions and closed 7 in Q2 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $654M.

Based on CRA Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.