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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
+8.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$76.8M
Cap. Flow
+$25.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.19%
Holding
298
New
20
Increased
144
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.2M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$653K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 5.75%
3 Communication Services 5.43%
4 Financials 3.94%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.09T
$469K 0.06%
1,678
+92
+6% +$22.5K
OSEA icon
177
Harbor International Compounders ETF
OSEA
$486M
$467K 0.06%
15,797
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$463K 0.06%
14,630
+186
+1% +$5.85K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$462K 0.06%
10,209
– –
IAU icon
180
iShares Gold Trust
IAU
$63.8B
$461K 0.06%
6,334
-100
-2% -$6.52K
VGMS
181
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$454K 0.06%
+8,765
New +$450K
BLK icon
182
Blackrock
BLK
$170B
$452K 0.06%
388
+8
+2% +$8.94K
EPD icon
183
Enterprise Products Partners
EPD
$82.5B
$452K 0.06%
14,457
+26
+0.2% +$820
SFLR icon
184
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$452K 0.06%
12,535
-1,070
-8% -$37.2K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$449K 0.06%
753
+74
+11% +$43.4K
DUK icon
186
Duke Energy
DUK
$98.4B
$429K 0.06%
3,467
+91
+3% +$11K
COP icon
187
ConocoPhillips
COP
$145B
$429K 0.06%
4,532
-85
-2% -$8.04K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.3B
$423K 0.06%
16,066
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$230B
$421K 0.06%
7,025
+50
+0.7% +$2.91K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$417K 0.06%
2,995
-14
-0.5% -$1.89K
BINC icon
191
BlackRock Flexible Income ETF
BINC
$16.1B
$413K 0.06%
+7,750
New +$410K
COIN icon
192
Coinbase
COIN
$43.1B
$410K 0.06%
1,215
-229
-16% -$77.6K
PPL
193
PPL Corp
PPL
$26.8B
$405K 0.06%
10,892
-163
-1% -$5.86K
BDEC icon
194
Innovator US Equity Buffer ETF December
BDEC
$217M
$404K 0.06%
8,420
– –
UPS icon
195
United Parcel Service
UPS
$89.5B
$402K 0.05%
4,807
-2,461
-34% -$223K
AIG icon
196
American International
AIG
$41.8B
$396K 0.05%
5,046
+5
+0.1% +$400
CGXU icon
197
Capital Group International Focus Equity ETF
CGXU
$6.3B
$396K 0.05%
13,365
+825
+7% +$23.1K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$394K 0.05%
2,553
+3
+0.1% +$454
NJAN icon
199
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$393K 0.05%
7,385
-250
-3% -$13K
BNOV icon
200
Innovator US Equity Buffer ETF November
BNOV
$209M
$385K 0.05%
8,855
-150
-2% -$6.35K
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 Q3 2025 Portfolio in Review

As of Q3 2025, CRA Financial Services held 298 positions worth $731M, up 12% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services deployed $25.8M of net new capital in Q3 2025, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.53M trimmed.

  • CRA Financial Services's largest Q3 2025 buy was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.
  • CRA Financial Services added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $2.2M increase.
  • CRA Financial Services's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.53M.
  • CRA Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $250K.
  • CRA Financial Services's ten largest holdings make up 37% of its $731M portfolio in Q3 2025.
  • CRA Financial Services opened 20 new positions and closed 4 in Q3 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $731M.

Based on CRA Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.