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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
+2.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$33.2M
Cap. Flow
+$17.3M
Cap. Flow %
2.27%
Top 10 Hldgs %
36.75%
Holding
308
New
14
Increased
125
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.1M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.48M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$2.21M
4
ORCL icon
Oracle
ORCL
+$1.94M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.57M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.55M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Communication Services 5.83%
3 Consumer Discretionary 5.51%
4 Financials 3.88%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$228B
$401K 0.05%
1,084
+10
+0.9% +$3.58K
DUK icon
202
Duke Energy
DUK
$98.4B
$397K 0.05%
3,389
-78
-2% -$9.53K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$396K 0.05%
14,567
+1,545
+12% +$41.3K
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.4B
$394K 0.05%
+1,886
New +$396K
BLK icon
205
Blackrock
BLK
$170B
$384K 0.05%
359
-29
-7% -$31.7K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$383K 0.05%
+4,799
New +$383K
VRT icon
207
Vertiv
VRT
$87.6B
$381K 0.05%
2,350
-203
-8% -$35.2K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$376K 0.05%
2,426
-127
-5% -$19.5K
NJAN icon
209
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$374K 0.05%
6,810
-575
-8% -$31K
GEV icon
210
GE Vernova
GEV
$262B
$372K 0.05%
569
+24
+4% +$14.6K
BNOV icon
211
Innovator US Equity Buffer ETF November
BNOV
$209M
$371K 0.05%
8,355
-500
-6% -$22K
UPS icon
212
United Parcel Service
UPS
$89.5B
$371K 0.05%
3,744
-1,063
-22% -$99.4K
PPL
213
PPL Corp
PPL
$26.8B
$364K 0.05%
10,393
-499
-5% -$18K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56.1B
$364K 0.05%
3,778
+1
+0% +$96
ASML icon
215
ASML
ASML
$634B
$362K 0.05%
338
– –
CMI icon
216
Cummins
CMI
$87.3B
$361K 0.05%
707
+27
+4% +$12.6K
PNC icon
217
PNC Financial Services
PNC
$99.2B
$360K 0.05%
1,726
+504
+41% +$97.3K
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$355K 0.05%
2,697
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$353K 0.05%
2,376
-78
-3% -$11.5K
ACLC
220
American Century Large Cap Equity ETF
ACLC
$303M
$350K 0.05%
4,471
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$350K 0.05%
6,386
-191
-3% -$10.2K
KOCT icon
222
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$341K 0.04%
10,120
-500
-5% -$16.7K
MFSM
223
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$338K 0.04%
13,500
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$335K 0.04%
2,448
– –
BSX icon
225
Boston Scientific
BSX
$68.4B
$325K 0.04%
3,406
-410
-11% -$40.2K
7 8
9
10 11

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EI
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CRA Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, CRA Financial Services held 308 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CRA Financial Services's Q4 2025 filing shows 14 new, 125 increased, 101 reduced and 16 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 20,873 shares worth $764K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

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

  • CRA Financial Services's largest Q4 2025 buy was Fidelity Enhanced International ETF: 20,873 shares worth $764K.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $14.1M increase.
  • CRA Financial Services's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • CRA Financial Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $2.55M.
  • CRA Financial Services's ten largest holdings make up 37% of its $764M portfolio in Q4 2025.
  • CRA Financial Services opened 14 new positions and closed 16 in Q4 2025.
  • CRA Financial Services's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on CRA Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.