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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
-2.02%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$699K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$529K 0.07%
4,628
– –
VTC icon
177
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$526K 0.07%
6,845
+250
+4% +$19.4K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$524K 0.07%
6,973
-1,148
-14% -$88.9K
NJAN icon
179
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$516K 0.07%
9,675
+2,865
+42% +$157K
GEV icon
180
GE Vernova
GEV
$262B
$504K 0.07%
577
+8
+1% +$6.24K
BJUL icon
181
Innovator US Equity Buffer ETF July
BJUL
$344M
$503K 0.07%
10,115
– –
GLW icon
182
Corning
GLW
$116B
$500K 0.06%
3,678
+362
+11% +$43.7K
BITB icon
183
Bitwise Bitcoin ETF
BITB
$2.48B
$493K 0.06%
13,392
+1,419
+12% +$58.9K
BN icon
184
Brookfield
BN
$103B
$492K 0.06%
12,150
– –
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$485K 0.06%
10,209
– –
DDTO
186
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.8M
$485K 0.06%
22,874
-7,040
-24% -$152K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$71.3B
$482K 0.06%
18,796
+2,730
+17% +$73.2K
BSJQ icon
188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$476K 0.06%
20,553
+2,402
+13% +$55.9K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$462K 0.06%
4,215
– –
DUK icon
190
Duke Energy
DUK
$98.4B
$452K 0.06%
3,449
+60
+2% +$7.5K
ASML icon
191
ASML
ASML
$634B
$448K 0.06%
339
+1
+0.3% +$1.37K
UMAR icon
192
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$447K 0.06%
11,255
+500
+5% +$20.1K
BFEB icon
193
Innovator US Equity Buffer ETF February
BFEB
$253M
$447K 0.06%
9,363
-230
-2% -$11.3K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$445K 0.06%
722
-31
-4% -$19.6K
MPC icon
195
Marathon Petroleum
MPC
$91.7B
$442K 0.06%
1,812
+7
+0.4% +$1.41K
CGXU icon
196
Capital Group International Focus Equity ETF
CGXU
$6.3B
$438K 0.06%
14,848
-393
-3% -$12.1K
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$437K 0.06%
14,486
+5
+0% +$160
AMD icon
198
Advanced Micro Devices
AMD
$791B
$431K 0.06%
2,118
+19
+0.9% +$4.06K
CMI icon
199
Cummins
CMI
$87.3B
$430K 0.06%
800
+93
+13% +$52.6K
ABT icon
200
Abbott
ABT
$183B
$430K 0.06%
4,187
-649
-13% -$73.3K
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 2026 Portfolio in Review

As of Q1 2026, CRA Financial Services held 305 positions worth $770M, up 0.78% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CRA Financial Services deployed $29.6M of net new capital in Q1 2026, opening 13 new positions and adding to 133 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $866K trimmed.

  • CRA Financial Services's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $5.62M increase.
  • CRA Financial Services's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $866K.
  • CRA Financial Services fully exited Boston Scientific in Q1 2026, selling an estimated $325K.
  • CRA Financial Services's ten largest holdings make up 36% of its $770M portfolio in Q1 2026.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2026.
  • CRA Financial Services's portfolio value rose 0.78% quarter-over-quarter to $770M.

Based on CRA Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.