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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
+2.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.75%
Holding
308
New
14
Increased
125
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$504K 0.07%
16,269
+1,639
+11% +$51K
PM icon
177
Philip Morris
PM
$299B
$499K 0.07%
3,114
+70
+2% +$10.8K
TSM icon
178
TSMC
TSM
$2.09T
$484K 0.06%
1,593
-85
-5% -$24.9K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$479K 0.06%
10,209
– –
OSEA icon
180
Harbor International Compounders ETF
OSEA
$486M
$478K 0.06%
15,797
– –
BFEB icon
181
Innovator US Equity Buffer ETF February
BFEB
$253M
$467K 0.06%
9,593
-1,150
-11% -$55K
EPD icon
182
Enterprise Products Partners
EPD
$82.5B
$466K 0.06%
14,542
+85
+0.6% +$2.69K
BJAN icon
183
Innovator US Equity Buffer ETF January
BJAN
$343M
$465K 0.06%
8,450
-1,299
-13% -$69.8K
SFLR icon
184
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$462K 0.06%
12,535
– –
RSPH icon
185
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$461K 0.06%
14,481
-1,911
-12% -$59.4K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$454K 0.06%
753
– –
VGMS
187
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$454K 0.06%
8,803
+38
+0.4% +$1.96K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$454K 0.06%
2,932
-63
-2% -$9.44K
CGXU icon
189
Capital Group International Focus Equity ETF
CGXU
$6.3B
$450K 0.06%
15,241
+1,876
+14% +$56.4K
AMD icon
190
Advanced Micro Devices
AMD
$791B
$450K 0.06%
2,099
+342
+19% +$76.8K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$71.3B
$432K 0.06%
16,066
– –
AIG icon
192
American International
AIG
$41.8B
$431K 0.06%
5,033
-13
-0.3% -$1.04K
UMAR icon
193
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$430K 0.06%
10,755
-2,155
-17% -$84.8K
WFC icon
194
Wells Fargo
WFC
$258B
$429K 0.06%
4,600
+47
+1% +$4.08K
BX icon
195
Blackstone
BX
$102B
$427K 0.06%
2,770
-86
-3% -$13.1K
LOW icon
196
Lowe's Companies
LOW
$118B
$424K 0.06%
1,757
-791
-31% -$190K
BSJQ icon
197
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$424K 0.06%
18,151
+2,139
+13% +$50K
BDEC icon
198
Innovator US Equity Buffer ETF December
BDEC
$217M
$417K 0.05%
8,420
– –
DFIV icon
199
Dimensional International Value ETF
DFIV
$21.4B
$403K 0.05%
8,082
– –
QLD icon
200
ProShares Ultra QQQ
QLD
$12.5B
$402K 0.05%
5,714
+120
+2% +$8.51K
6 7
8
9 10

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HP
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RWM
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EI
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NEPWA
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MCM
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OMG
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CRA Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, CRA Financial Services held 308 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q4 2025 filing shows 14 new, 125 increased, 101 reduced and 16 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 20,873 shares worth $764K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

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

  • CRA Financial Services's largest Q4 2025 buy was Fidelity Enhanced International ETF: 20,873 shares worth $764K.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $14.1M increase.
  • CRA Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • CRA Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.55M.
  • CRA Financial Services's ten largest holdings make up 37% of its $764M portfolio in Q4 2025.
  • CRA Financial Services opened 14 new positions and closed 16 in Q4 2025.
  • CRA Financial Services's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on CRA Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.