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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
-2.02%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$5.94M
Cap. Flow
+$29.6M
Cap. Flow %
3.84%
Top 10 Hldgs %
35.52%
Holding
305
New
13
Increased
133
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.62M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.41M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.07M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.94M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$866K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$833K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$699K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$399K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Communication Services 5.38%
3 Consumer Discretionary 4.96%
4 Financials 3.37%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
201
Dimensional International Value ETF
DFIV
$21.4B
$427K 0.06%
8,082
– –
OSEA icon
202
Harbor International Compounders ETF
OSEA
$486M
$422K 0.05%
14,580
-1,217
-8% -$36.8K
LOW icon
203
Lowe's Companies
LOW
$118B
$417K 0.05%
1,766
+9
+0.5% +$2.35K
SFLR icon
204
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$417K 0.05%
11,770
-765
-6% -$28K
BX icon
205
Blackstone
BX
$102B
$408K 0.05%
3,548
+778
+28% +$101K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$407K 0.05%
14,600
+33
+0.2% +$935
JBND icon
207
JPMorgan Active Bond ETF
JBND
$8.44B
$405K 0.05%
+7,530
New +$408K
PPL
208
PPL Corp
PPL
$26.8B
$400K 0.05%
10,464
+71
+0.7% +$2.62K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$399K 0.05%
2,720
-212
-7% -$32.7K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.4B
$397K 0.05%
1,931
+45
+2% +$9.63K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$393K 0.05%
2,428
+2
+0.1% +$336
BDEC icon
212
Innovator US Equity Buffer ETF December
BDEC
$217M
$391K 0.05%
8,145
-275
-3% -$13.6K
AIG icon
213
American International
AIG
$41.8B
$384K 0.05%
5,100
+67
+1% +$5.13K
QLD icon
214
ProShares Ultra QQQ
QLD
$12.5B
$384K 0.05%
6,289
+575
+10% +$39.3K
VDE icon
215
Vanguard Energy ETF
VDE
$9.97B
$382K 0.05%
2,209
-8
-0.4% -$1.21K
LIN icon
216
Linde
LIN
$235B
$367K 0.05%
741
+14
+2% +$6.61K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
$367K 0.05%
3,778
– –
UPS icon
218
United Parcel Service
UPS
$89.5B
$363K 0.05%
3,695
-49
-1% -$5.25K
BNOV icon
219
Innovator US Equity Buffer ETF November
BNOV
$209M
$359K 0.05%
8,355
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$357K 0.05%
2,697
– –
BJAN icon
221
Innovator US Equity Buffer ETF January
BJAN
$343M
$355K 0.05%
6,650
-1,800
-21% -$98.9K
PNC icon
222
PNC Financial Services
PNC
$99.2B
$350K 0.05%
1,683
-43
-2% -$9.36K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$348K 0.05%
2,713
+265
+11% +$35.9K
BP icon
224
BP
BP
$114B
$347K 0.05%
7,384
-250
-3% -$9.79K
FDX icon
225
FedEx
FDX
$73B
$341K 0.04%
958
-21
-2% -$7.29K
7 8
9
10 11

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, CRA Financial Services held 305 positions worth $770M, up 0.78% from $764M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CRA Financial Services deployed $29.6M of net new capital in Q1 2026, opening 13 new positions and adding to 133 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $866K trimmed.

  • CRA Financial Services's largest Q1 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 38,841 shares worth $1.4M.
  • CRA Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $5.62M increase.
  • CRA Financial Services's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $866K.
  • CRA Financial Services fully exited Boston Scientific in Q1 2026, selling an estimated $325K.
  • CRA Financial Services's ten largest holdings make up 36% of its $770M portfolio in Q1 2026.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2026.
  • CRA Financial Services's portfolio value rose 0.78% quarter-over-quarter to $770M.

Based on CRA Financial Services's 13F filing for Q1 2026, filed 9 Apr 2026.