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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 Miscellaneous 62.66%
2 Technology 16.4%
3 Communication Services 5.83%
4 Consumer Discretionary 5.51%
5 Financials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$54.9M 7.18%
201,819
-766
-0.4% -$206K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$33M 4.31%
1,010,795
-33,305
-3% -$1.08M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$32.2M 4.22%
1,175,074
-34,399
-3% -$935K
AMZN icon
4
Amazon
AMZN
$2.79T
$31.2M 4.09%
135,250
-297
-0.2% -$68K
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$26.3M 3.44%
42,735
+485
+1% +$298K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$24.5M 3.2%
131,274
+872
+0.7% +$162K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$21.3M 2.78%
67,949
+603
+0.9% +$172K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$20M 2.61%
29,163
+368
+1% +$250K
MSFT icon
9
Microsoft
MSFT
$3.71T
$20M 2.61%
41,257
+206
+0.5% +$103K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.6M 2.31%
80,169
-1,078
-1% -$236K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17.3M 2.26%
193,134
+10,262
+6% +$915K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$16.3M 2.13%
48,576
+42,348
+680% +$14.1M
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$14.3M 1.87%
426,872
+37,458
+10% +$1.24M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.3M 1.87%
20,918
+692
+3% +$468K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.8M 1.81%
99,184
-1,535
-2% -$214K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
$13.4M 1.75%
51,887
-11,377
-18% -$2.91M
ZALT icon
17
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$12.9M 1.69%
396,346
+16,395
+4% +$528K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$9.96M 1.3%
15,082
+487
+3% +$325K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.87M 1.29%
136,060
-49,128
-27% -$3.57M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$8.76M 1.15%
27,910
-15
-0.1% -$4.3K
AVGO icon
21
Broadcom
AVGO
$1.7T
$8.54M 1.12%
24,686
+411
+2% +$147K
SCHF icon
22
Schwab International Equity ETF
SCHF
$70.5B
$8.13M 1.06%
338,257
+3,872
+1% +$92K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$7.13M 0.93%
11,371
-5,961
-34% -$3.7M
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$7.09M 0.93%
78,804
+28,560
+57% +$2.48M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.47M 0.85%
127,955
+9,735
+8% +$493K
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
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PWM
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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 Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

  • 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.