We are live on ! Find out more
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 Miscellaneous 62.27%
2 Technology 16.71%
3 Consumer Discretionary 5.75%
4 Communication Services 5.43%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$51.6M 7.06%
202,585
-584
-0.3% -$132K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$33.3M 4.56%
1,044,100
+22,337
+2% +$681K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$33M 4.52%
1,209,473
+10,496
+0.9% +$286K
AMZN icon
4
Amazon
AMZN
$2.87T
$29.8M 4.07%
135,547
+54
+0% +$12.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$25.4M 3.47%
42,250
+849
+2% +$486K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$24.3M 3.33%
130,402
+4,004
+3% +$698K
MSFT icon
7
Microsoft
MSFT
$3.81T
$21.3M 2.91%
41,051
-362
-0.9% -$185K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$19.3M 2.64%
28,795
+915
+3% +$589K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.5M 2.4%
81,247
-1,199
-1% -$252K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$16.4M 2.24%
67,346
+721
+1% +$151K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.3M 2.23%
182,872
+14,020
+8% +$1.22M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.1M 2.2%
63,264
+1,254
+2% +$311K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$14.1M 1.93%
100,719
-1,516
-1% -$211K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.6M 1.86%
185,188
+7,876
+4% +$566K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.5M 1.84%
20,226
+126
+0.6% +$80.8K
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$12.8M 1.75%
389,414
+67,802
+21% +$2.2M
ZALT icon
17
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$12.1M 1.66%
379,951
+66,349
+21% +$2.08M
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$10.7M 1.47%
14,595
+189
+1% +$141K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 1.45%
17,332
+1,749
+11% +$1.03M
AVGO icon
20
Broadcom
AVGO
$1.75T
$8.01M 1.1%
24,275
+250
+1% +$76.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.3B
$7.78M 1.06%
334,385
+41,814
+14% +$944K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$6.88M 0.94%
163,623
-4,760
-3% -$195K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$6.8M 0.93%
27,925
+139
+0.5% +$29.2K
HD icon
24
Home Depot
HD
$329B
$6.69M 0.91%
16,503
+117
+0.7% +$46K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6M 0.82%
118,220
+10,903
+10% +$552K
1
2 3 4 5

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM

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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.