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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
+9.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$654M
AUM Growth
+$69.7M
Cap. Flow
+$22M
Cap. Flow %
3.37%
Top 10 Hldgs %
37.5%
Holding
285
New
14
Increased
132
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.3M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$1.92M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.51M

Top Sells

Rank Stock Value
1
IVVM icon
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
+$448K
2
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$371K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$365K
4
WEC icon
WEC Energy
WEC
+$332K
5
ADP icon
Automatic Data Processing
ADP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Consumer Discretionary 6.19%
3 Communication Services 5.12%
4 Financials 4.18%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$344K 0.05%
6,568
-47
-0.7% -$2.33K
CGXU icon
202
Capital Group International Focus Equity ETF
CGXU
$6.15B
$340K 0.05%
12,540
-500
-4% -$12.7K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$339K 0.05%
2,448
-180
-7% -$22.8K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$338K 0.05%
2,504
-25
-1% -$3.12K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$337K 0.05%
2,727
– –
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$336K 0.05%
5,907
+200
+4% +$11.1K
AXP icon
207
American Express
AXP
$227B
$332K 0.05%
1,041
+36
+4% +$10.1K
ACLC
208
American Century Large Cap Equity ETF
ACLC
$303M
$331K 0.05%
4,571
-200
-4% -$13.4K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$326K 0.05%
2,450
-50
-2% -$6.26K
VRT icon
210
Vertiv
VRT
$104B
$326K 0.05%
+2,538
New +$247K
QLD icon
211
ProShares Ultra QQQ
QLD
$12.2B
$324K 0.05%
5,508
+200
+4% +$9.72K
KOCT icon
212
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$324K 0.05%
10,620
– –
CRM icon
213
Salesforce
CRM
$149B
$322K 0.05%
1,183
+28
+2% +$7.49K
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$320K 0.05%
13,022
+4,101
+46% +$95.4K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$314K 0.05%
4,305
– –
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$307K 0.05%
5,575
-125
-2% -$6.62K
BJUN icon
217
Innovator US Equity Buffer ETF June
BJUN
$313M
$305K 0.05%
6,965
+940
+16% +$38.8K
TRV icon
218
Travelers Companies
TRV
$82.9B
$303K 0.05%
1,132
-52
-4% -$13.7K
MPC icon
219
Marathon Petroleum
MPC
$89.3B
$301K 0.05%
1,812
+9
+0.5% +$1.35K
ISRG icon
220
Intuitive Surgical
ISRG
$130B
$295K 0.05%
543
+65
+14% +$34K
ETHE
221
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$291K 0.04%
13,953
+133
+1% +$2.42K
GEV icon
222
GE Vernova
GEV
$251B
$284K 0.04%
+537
New +$224K
XBAP icon
223
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$283K 0.04%
7,695
– –
MELI icon
224
Mercado Libre
MELI
$94.4B
$282K 0.04%
108
– –
GD icon
225
General Dynamics
GD
$106B
$275K 0.04%
943
+6
+0.6% +$1.65K
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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, CRA Financial Services held 285 positions worth $654M, up 12% from $584M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $22M of net new capital in Q2 2025, opening 14 new positions and adding to 132 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.

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

On the sell side, the largest reduction was iShares Large Cap Moderate Quarterly Laddered ETF, an estimated $448K trimmed.

  • CRA Financial Services's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 30,523 shares worth $2.31M.
  • CRA Financial Services added most to Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025, an estimated $1.92M increase.
  • CRA Financial Services's biggest Q2 2025 reduction was iShares Large Cap Moderate Quarterly Laddered ETF, cutting an estimated $448K.
  • CRA Financial Services fully exited WEC Energy in Q2 2025, selling an estimated $332K.
  • CRA Financial Services's ten largest holdings make up 38% of its $654M portfolio in Q2 2025.
  • CRA Financial Services opened 14 new positions and closed 7 in Q2 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $654M.

Based on CRA Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.