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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 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 Small-Cap ETF
VB
+$699K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$518K
5
VUG icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.89T
$50.9M 6.61%
200,502
-1,317
-0.7% -$343K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$36.5M 4.73%
1,188,417
+13,343
+1% +$405K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30.2M 3.92%
1,036,437
+25,642
+3% +$797K
AMZN icon
4
Amazon
AMZN
$2.5T
$28.4M 3.68%
136,170
+920
+0.7% +$203K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$24.8M 3.22%
43,016
+281
+0.7% +$171K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$23.1M 3%
132,431
+1,157
+0.9% +$212K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$21M 2.72%
65,324
+16,748
+34% +$5.62M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$20.1M 2.61%
30,733
+1,570
+5% +$1.07M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$19.6M 2.55%
68,185
+236
+0.3% +$74.2K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.1M 2.48%
217,078
+23,944
+12% +$2.18M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.4M 2.13%
76,285
-3,884
-5% -$866K
MSFT icon
12
Microsoft
MSFT
$2.84T
$15.7M 2.04%
42,382
+1,125
+3% +$471K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$15.2M 1.97%
453,312
+26,440
+6% +$889K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.1M 1.83%
21,679
+761
+4% +$517K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.7M 1.77%
93,591
-5,593
-6% -$833K
ZALT icon
16
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$13.5M 1.75%
415,810
+19,464
+5% +$637K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$12.9M 1.68%
49,303
-2,584
-5% -$699K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.81M 1.27%
104,075
+25,271
+32% +$2.41M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$9.27M 1.2%
129,088
-6,972
-5% -$518K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
$8.72M 1.13%
352,445
+14,188
+4% +$361K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$8.71M 1.13%
15,226
+144
+1% +$92.3K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$8.31M 1.08%
182,207
+44,918
+33% +$2.07M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.09M 1.05%
28,192
+282
+1% +$88.6K
AVGO icon
24
Broadcom
AVGO
$1.82T
$7.67M 1%
24,772
+86
+0.3% +$28.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$7.32M 0.95%
12,251
+880
+8% +$550K
1
2 3 4 5

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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 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 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.