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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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
AAPL icon
1
Apple
AAPL
$4.81T
$41.7M 6.37%
203,169
+413
+0.2% +$83.4K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$31.8M 4.86%
1,198,977
+70,068
+6% +$1.83M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$29.8M 4.56%
1,021,763
+40,218
+4% +$1.06M
AMZN icon
4
Amazon
AMZN
$2.66T
$29.7M 4.54%
135,493
+243
+0.2% +$48.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$22.8M 3.49%
41,401
+1,650
+4% +$821K
MSFT icon
6
Microsoft
MSFT
$2.95T
$20.6M 3.15%
41,413
-245
-0.6% -$106K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$20M 3.05%
126,398
+4,730
+4% +$595K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$17.3M 2.65%
27,880
+1,478
+6% +$849K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.9M 2.58%
82,446
-500
-0.6% -$96.9K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$14.7M 2.25%
62,010
+1,726
+3% +$385K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$14.1M 2.16%
168,852
+4,306
+3% +$342K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.9M 2.12%
102,235
-1,164
-1% -$154K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.4M 1.9%
20,100
+3,115
+18% +$1.78M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 1.9%
177,312
+7,340
+4% +$482K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$11.7M 1.79%
66,625
+92
+0.1% +$15.1K
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$10.6M 1.63%
14,406
+201
+1% +$124K
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$10.3M 1.58%
321,612
+47,865
+17% +$1.51M
ZALT icon
18
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$730M
$9.66M 1.48%
313,602
+64,068
+26% +$1.92M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$8.85M 1.35%
15,583
+1,745
+13% +$917K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$6.74M 1.03%
168,383
-50
-0% -$1.91K
AVGO icon
21
Broadcom
AVGO
$1.84T
$6.62M 1.01%
24,025
+315
+1% +$68.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.3B
$6.47M 0.99%
292,571
+40,117
+16% +$835K
HD icon
23
Home Depot
HD
$331B
$6.01M 0.92%
16,386
-74
-0.4% -$26.8K
V icon
24
Visa
V
$677B
$5.8M 0.89%
16,345
+30
+0.2% +$10.5K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.44M 0.83%
107,317
+16,555
+18% +$836K
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
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
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 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.