We are live on ! Find out more
CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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

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

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

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
AAPL icon
1
Apple
AAPL
$4.89T
$45M 7.71%
202,756
+938
+0.5% +$217K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$31.6M 5.4%
1,128,909
+60,274
+6% +$1.68M
AMZN icon
3
Amazon
AMZN
$2.69T
$25.7M 4.4%
135,250
+991
+0.7% +$215K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$24.6M 4.21%
981,545
+45,398
+5% +$1.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$473B
$18.6M 3.19%
39,751
+1,086
+3% +$552K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.1M 2.75%
82,946
-2,338
-3% -$465K
MSFT icon
7
Microsoft
MSFT
$2.98T
$15.6M 2.68%
41,658
+484
+1% +$197K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$14.8M 2.54%
26,402
+591
+2% +$349K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14M 2.4%
103,399
-4,552
-4% -$612K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$13.4M 2.29%
60,284
+1,925
+3% +$460K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$13.2M 2.26%
121,668
+5,835
+5% +$740K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$13.1M 2.25%
164,546
+19,767
+14% +$1.62M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$11M 1.88%
169,972
+8,968
+6% +$602K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 1.76%
66,533
+149
+0.2% +$27K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.5M 1.63%
16,985
+2,413
+17% +$1.42M
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.68B
$8.59M 1.47%
273,747
+18,280
+7% +$577K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$8.19M 1.4%
14,205
+344
+2% +$222K
ZALT icon
18
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$667M
$7.43M 1.27%
249,534
+31,150
+14% +$935K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$984B
$7.11M 1.22%
13,838
+3,467
+33% +$1.87M
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$6.33M 1.08%
168,433
+68,318
+68% +$2.63M
HD icon
21
Home Depot
HD
$347B
$6.03M 1.03%
16,460
+119
+0.7% +$46.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 1%
10,941
+210
+2% +$102K
V icon
23
Visa
V
$694B
$5.72M 0.98%
16,315
+592
+4% +$200K
IVVM icon
24
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$168M
$5.27M 0.9%
172,423
+6,908
+4% +$214K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.12M 0.88%
29,565
+3,049
+11% +$542K
1
2 3 4 5

Similar funds

SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 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.