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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
+15.16%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$97.5M
Cap. Flow
+$7.36M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.65%
Holding
324
New
28
Increased
150
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$912K
4
SPCX
SpaceX
SPCX
+$849K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.97M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.26M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$717K
4
HON icon
Honeywell
HON
+$475K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.69%
2 Technology 16.35%
3 Communication Services 5.51%
4 Consumer Discretionary 4.97%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$473K 0.05%
14,241
-245
-2% -$7.62K
BSJQ icon
202
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$471K 0.05%
20,532
-21
-0.1% -$485
MPC icon
203
Marathon Petroleum
MPC
$118B
$466K 0.05%
1,823
+11
+0.6% +$2.7K
SFLR icon
204
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$454K 0.05%
11,770
– –
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$454K 0.05%
14,600
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$55.5B
$452K 0.05%
4,099
+321
+8% +$33.8K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$450K 0.05%
2,429
+1
+0% +$174
OSEA icon
208
Harbor International Compounders ETF
OSEA
$420M
$445K 0.05%
14,580
– –
DUK icon
209
Duke Energy
DUK
$92.4B
$442K 0.05%
3,488
+39
+1% +$4.92K
DFIV icon
210
Dimensional International Value ETF
DFIV
$22.3B
$437K 0.05%
8,082
– –
BX icon
211
Blackstone
BX
$94.1B
$434K 0.05%
3,692
+144
+4% +$17.3K
BDEC icon
212
Innovator US Equity Buffer ETF December
BDEC
$215M
$433K 0.05%
8,145
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$432K 0.05%
2,722
+2
+0.1% +$298
BITB icon
214
Bitwise Bitcoin ETF
BITB
$2.83B
$431K 0.05%
13,517
+125
+0.9% +$4.87K
RONB
215
Baron First Principles ETF
RONB
$359M
$428K 0.05%
+17,560
New +$415K
HON icon
216
Honeywell
HON
$65.4B
$422K 0.05%
1,885
-2,130
-53% -$475K
HONA
217
Honeywell Aerospace
HONA
$53B
$417K 0.05%
+1,888
New +$417K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.8B
$415K 0.05%
8,572
+1,750
+26% +$84.2K
WDC icon
219
Western Digital
WDC
$153B
$414K 0.05%
+648
New +$315K
LIN icon
220
Linde
LIN
$211B
$413K 0.05%
796
+55
+7% +$27.9K
UPS icon
221
United Parcel Service
UPS
$85.2B
$406K 0.05%
3,773
+78
+2% +$8.11K
JBND icon
222
JPMorgan Active Bond ETF
JBND
$8.67B
$403K 0.05%
7,531
+1
+0% +$53
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$400K 0.05%
2,434
+67
+3% +$10.6K
BNOV icon
224
Innovator US Equity Buffer ETF November
BNOV
$199M
$399K 0.05%
8,355
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$397K 0.05%
2,713
– –
7 8
9
10 11

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM

CRA Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, CRA Financial Services held 324 positions worth $868M, up 13% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q2 2026 filing shows 28 new, 150 increased, 85 reduced and 3 closed positions. Its largest new stake was SpaceX: 4,995 shares worth $853K. The largest sale was Fidelity Total Bond ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • CRA Financial Services's largest Q2 2026 buy was SpaceX: 4,995 shares worth $853K.
  • CRA Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.06M increase.
  • CRA Financial Services's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $5.97M.
  • CRA Financial Services fully exited Pfizer in Q2 2026, selling an estimated $235K.
  • CRA Financial Services's ten largest holdings make up 37% of its $868M portfolio in Q2 2026.
  • CRA Financial Services opened 28 new positions and closed 3 in Q2 2026.
  • CRA Financial Services's portfolio value rose 13% quarter-over-quarter to $868M.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.