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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
-3.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$29.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$844K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
201
Capital Group International Focus Equity ETF
CGXU
$6.27B
$319K 0.05%
13,040
-46,051
-78% -$1.18M
DFIV icon
202
Dimensional International Value ETF
DFIV
$21.2B
$318K 0.05%
+8,082
New +$308K
VZ icon
203
Verizon
VZ
$194B
$314K 0.05%
6,913
+246
+4% +$10.2K
TRV icon
204
Travelers Companies
TRV
$79B
$313K 0.05%
1,184
– –
ACLC
205
American Century Large Cap Equity ETF
ACLC
$306M
$312K 0.05%
4,771
+121
+3% +$8.47K
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$312K 0.05%
5,700
+100
+2% +$5.69K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$311K 0.05%
2,500
– –
KOCT icon
208
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$311K 0.05%
10,620
– –
CRM icon
209
Salesforce
CRM
$150B
$310K 0.05%
1,155
-21
-2% -$6.53K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$309K 0.05%
2,628
+180
+7% +$23.1K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$309K 0.05%
2,529
-335
-12% -$43.2K
VDE icon
212
Vanguard Energy ETF
VDE
$9.99B
$288K 0.05%
+2,217
New +$280K
WFC icon
213
Wells Fargo
WFC
$262B
$278K 0.05%
3,879
+962
+33% +$72.2K
SO icon
214
Southern Company
SO
$109B
$276K 0.05%
2,999
– –
SBUX icon
215
Starbucks
SBUX
$120B
$276K 0.05%
2,810
– –
AXP icon
216
American Express
AXP
$228B
$270K 0.05%
1,005
– –
SIGI icon
217
Selective Insurance
SIGI
$5.66B
$270K 0.05%
2,948
– –
ADP icon
218
Automatic Data Processing
ADP
$105B
$269K 0.05%
+880
New +$265K
XBAP icon
219
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$269K 0.05%
7,695
– –
FDX icon
220
FedEx
FDX
$73.2B
$266K 0.05%
1,089
-45
-4% -$11.7K
PFE icon
221
Pfizer
PFE
$143B
$264K 0.05%
10,428
-483
-4% -$12.6K
SHEL icon
222
Shell
SHEL
$253B
$264K 0.05%
3,605
– –
MPC icon
223
Marathon Petroleum
MPC
$91.2B
$263K 0.05%
1,803
+2
+0.1% +$296
EXC icon
224
Exelon
EXC
$47B
$262K 0.04%
5,692
-361
-6% -$15.1K
TSM icon
225
TSMC
TSM
$2.11T
$258K 0.04%
1,557
+453
+41% +$88K
7 8
9
10 11

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ICCFIA
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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 2025 Portfolio in Review

As of Q1 2025, CRA Financial Services held 280 positions worth $584M, up 0.28% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $29.7M of net new capital in Q1 2025, opening 13 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.18M trimmed.

  • CRA Financial Services's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.
  • CRA Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.67M increase.
  • CRA Financial Services's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.18M.
  • CRA Financial Services fully exited Shopify in Q1 2025, selling an estimated $279K.
  • CRA Financial Services's ten largest holdings make up 38% of its $584M portfolio in Q1 2025.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2025.
  • CRA Financial Services's portfolio value rose 0.28% quarter-over-quarter to $584M.

Based on CRA Financial Services's 13F filing for Q1 2025, filed 16 Apr 2025.