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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
+8.41%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$76.8M
Cap. Flow
+$25.8M
Cap. Flow %
3.53%
Top 10 Hldgs %
37.19%
Holding
298
New
20
Increased
144
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.2M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.41M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.29M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.22M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.53M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$653K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$604K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Discretionary 5.75%
3 Communication Services 5.43%
4 Financials 3.94%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
201
Vertiv
VRT
$87.6B
$385K 0.05%
2,553
+15
+0.6% +$2K
QLD icon
202
ProShares Ultra QQQ
QLD
$12.5B
$384K 0.05%
5,594
+86
+2% +$5.41K
WFC icon
203
Wells Fargo
WFC
$258B
$382K 0.05%
4,553
+151
+3% +$12.2K
BSJQ icon
204
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$375K 0.05%
16,012
+440
+3% +$10.3K
FISV
205
Fiserv Inc
FISV
$28.8B
$373K 0.05%
2,894
+37
+1% +$5.3K
DFIV icon
206
Dimensional International Value ETF
DFIV
$21.4B
$373K 0.05%
8,082
– –
BSX icon
207
Boston Scientific
BSX
$68.4B
$373K 0.05%
3,816
+47
+1% +$4.87K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
$365K 0.05%
3,777
+1
+0% +$95
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$357K 0.05%
2,454
-50
-2% -$7.01K
AXP icon
210
American Express
AXP
$228B
$357K 0.05%
1,074
+33
+3% +$10.5K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$354K 0.05%
6,577
+9
+0.1% +$477
MPC icon
212
Marathon Petroleum
MPC
$91.7B
$353K 0.05%
1,830
+18
+1% +$3.17K
KOCT icon
213
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$351K 0.05%
10,620
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$350K 0.05%
2,697
-30
-1% -$3.84K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$349K 0.05%
2,448
– –
LIN icon
216
Linde
LIN
$235B
$348K 0.05%
732
+261
+55% +$124K
PEG icon
217
Public Service Enterprise Group
PEG
$38.6B
$346K 0.05%
4,149
-1
-0% -$84
ACLC
218
American Century Large Cap Equity ETF
ACLC
$303M
$345K 0.05%
4,471
-100
-2% -$7.46K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$342K 0.05%
13,022
– –
MFSM
220
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$335K 0.05%
+13,500
New +$331K
GEV icon
221
GE Vernova
GEV
$262B
$335K 0.05%
545
+8
+1% +$4.85K
GD icon
222
General Dynamics
GD
$103B
$327K 0.04%
960
+17
+2% +$5.36K
ASML icon
223
ASML
ASML
$634B
$327K 0.04%
338
– –
FETH
224
Fidelity Ethereum Fund
FETH
$1.04B
$324K 0.04%
+7,795
New +$305K
TRV icon
225
Travelers Companies
TRV
$78.4B
$321K 0.04%
1,151
+19
+2% +$5.09K
7 8
9
10 11

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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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, CRA Financial Services held 298 positions worth $731M, up 12% from $654M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services deployed $25.8M of net new capital in Q3 2025, opening 20 new positions and adding to 144 existing holdings. Its largest new stake was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.

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

On the sell side, the largest reduction was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $1.53M trimmed.

  • CRA Financial Services's largest Q3 2025 buy was Fidelity Hedged Equity ETF: 26,050 shares worth $799K.
  • CRA Financial Services added most to Innovator Defined Wealth Shield ETF in Q3 2025, an estimated $2.2M increase.
  • CRA Financial Services's biggest Q3 2025 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $1.53M.
  • CRA Financial Services fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $250K.
  • CRA Financial Services's ten largest holdings make up 37% of its $731M portfolio in Q3 2025.
  • CRA Financial Services opened 20 new positions and closed 4 in Q3 2025.
  • CRA Financial Services's portfolio value rose 12% quarter-over-quarter to $731M.

Based on CRA Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.