CF

CRA Financial Services, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$770.1M

Reporting period: 2026-03-31 · Number of holdings: 296

CRA Financial Services, LLC disclosed 296 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $770.1M and a quarterly turnover rate of 11.6%.

Personality snowflake

Concentration
7.63
Portfolio Stability
11.58
Momentum/Contrarian
100
Sector conviction
71.76
Diversification
100
Sizing Uniformity
78.41

Recent moves

  • Add VTI

    +34.5%　$4.7M

  • Trim MSFT

    +2.7%　-$4.3M

  • Trim AAPL

    -0.7%　-$4.0M

  • Add SCHD

    +1.1%　$4.2M

  • Trim AMZN

    +0.7%　-$2.9M

  • Trim SCHG

    +2.5%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.61%-0.57%-0.65%
2SCHDSchwab US Dvd Equity ETFETF-Other4.73%+0.51%+1.14%
3SCHGSchwab US Large-cap GrowthETF-Other3.92%-0.39%+2.54%
4AMZNAmazon.com INCStock-Consumer Disc3.68%-0.41%+0.68%
5QQQInvesco Qqq Trust Series 1ETF-Tech3.22%-0.22%+0.66%
6NVDANvidia CORPStock-Tech3.00%-0.20%+0.88%
7VTIVanguard Total Stock Mkt ETFETF-Other2.72%+0.59%+34.48%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.61%—+5.38%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.55%-0.23%+0.35%
10DGRWWisdomtree U.s. Quality DiviETF-Other2.48%+0.22%+12.40%
11VIGVanguard Dividend Apprec ETFETF-Other2.13%-0.18%-4.84%
12MSFTMicrosoft CORPStock-Tech2.04%-0.57%+2.73%
13BALTInn Defined Wealth ShieldETF-Other1.97%+0.10%+6.19%
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.83%—+3.64%
15SDYSs Spdr S&p Dividend ETFETF-Other1.77%—-5.64%
16ZALTInnovator US Eq 10 BufferETF-Other1.75%+0.06%+4.91%
17VBVanguard Small-cap ETFETF-Other1.68%-0.07%-4.98%
18VYMIVanguard Int High Dvd Yld InETF-Other1.27%+0.34%+32.07%
19VOVanguard Mid-cap ETFETF-Other1.20%-0.09%-5.12%
20SCHFSchwab Intl Equity ETFETF-Other1.13%+0.07%+4.19%
21METAMeta Platforms Inc-class AStock-Comm Services1.13%-0.17%+0.95%
22FBNDFidelity Total Bond ETFETF-Other1.08%+0.25%+32.72%
23GOOGAlphabet Inc-cl CStock-Comm Services1.05%-0.10%+1.01%
24AVGOBroadcom INCStock-Tech1.00%-0.12%+0.35%
25VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.95%—+7.74%
26JPSTJpmorgan Ultra-short IncomeETF-Other0.92%+0.07%+9.10%
27XOMExxon Mobil CORPStock-Energy0.78%+0.22%-0.29%
28RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.73%—+0.36%
29PDECInnovator U.s. Equity PowerETF-Other0.73%—-2.53%
30JAAAJanus Henderson Aaa Clo ETFETF-Other0.70%+0.09%+16.05%
31IVVMIshar Lc Md Qur Ld Etf-us InETF-Other0.70%—-2.31%
32HDHome Depot INCStock-Consumer Disc0.68%—-0.38%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.67%-0.08%-5.31%
34VVisa Inc-class A SharesStock-Financials0.64%-0.11%-0.53%
35BSCQInvesco Bulletshares 2026 CbETF-Other0.60%+0.07%+13.75%
36BSCRInvesco Bulletshares 2027 CbETF-Other0.57%+0.06%+14.03%
37IJHIshares Core S&p Midcap ETFETF-Other0.56%—-7.25%
38AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.56%+0.05%+4.10%
39IWFIshares Russell 1000 GrowthETF-Other0.55%—+6.48%
40VCITVanguard Int-term CorporateETF-Corp Bonds0.53%—-1.16%
41PNOVInnovator U.s. Equity PowerETF-Other0.53%—-0.24%
42FBCGFidelity Blue Chip Grow ETFETF-Other0.52%+0.06%+23.94%
43CGNGCap Group New Geography EqETF-Other0.51%+0.13%+35.69%
44SCHBSchwab US Broad Market ETFETF-Other0.50%—-5.59%
45CVXChevron CORPStock-Energy0.50%+0.15%+4.48%
46PJULInnovator U.s. Equity PowerETF-Other0.49%—-2.99%
47LLYEli Lilly & CoStock-Healthcare0.48%-0.08%+0.10%
48TBUXT Rowe Price Ultra Short-terETF-Other0.46%+0.09%+23.03%
49PJANInnovator U.s. Equity PowerETF-Other0.45%—+5.16%
50JPMJpmorgan Chase & CoStock-Financials0.45%—+0.15%
1–50 of 296

Holding changes this quarter

CRA Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Mid Cap Co (FMDE); New buy: Jpmorgan Short Duration Core (JSCP); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +34.48%; Add: Microsoft CORP (MSFT) — shares +2.73%; Trim: Apple INC (AAPL) — shares -0.65%.

Position changes disclosed by CRA Financial Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTIVanguard Total Stock Mkt ETF+0.6%+34.48%Add
2SCHDSchwab US Dvd Equity ETF+0.5%+1.14%Add
3VYMIVanguard Int High Dvd Yld In+0.3%+32.07%Add
4FBNDFidelity Total Bond ETF+0.3%+32.72%Add
5FENIFidelity Enhanced Intl ETF+0.2%+241.41%Add
6DGRWWisdomtree U.s. Quality Divi+0.2%+12.40%Add
7XOMExxon Mobil CORP+0.2%-0.29%Trim
8VUSVVanguard Wellingt US Va ETF+0.2%+229.93%Add
9VXUSVanguard Total Intl Stock+0.2%+52.75%Add
10CVXChevron CORP+0.2%+4.48%Add
11CGNGCap Group New Geography Eq+0.1%+35.69%Add
12BALTInn Defined Wealth Shield+0.1%+6.19%Add
13BSCTInvesco Bulletshares 2029 Cb+0.1%+61.44%Add
14JAAAJanus Henderson Aaa Clo ETF+0.1%+16.05%Add
15TBUXT Rowe Price Ultra Short-ter+0.1%+23.03%Add
16BSCSInvesco Bulletshares 2028 Cb+0.1%+25.84%Add
17FESMFidelity Enhanced Small Cap+0.1%+279.90%Add
18JPSTJpmorgan Ultra-short Income+0.1%+9.10%Add
19SCHFSchwab Intl Equity ETF+0.1%+4.19%Add
20BSCQInvesco Bulletshares 2026 Cb+0.1%+13.75%Add
21ZALTInnovator US Eq 10 Buffer+0.1%+4.91%Add
22BSCRInvesco Bulletshares 2027 Cb+0.1%+14.03%Add
23CATCaterpillar INC+0.1%+0.98%Add
24XLESs Energy Select Sector+0.1%+1.02%Add
25FBCGFidelity Blue Chip Grow ETF+0.1%+23.94%Add
26BSCUInvesco Bulletshares 2030 Cb+0.1%+53.81%Add
27AVLVAvantis US Large Cap Value+0.1%+4.10%Add
28VGMSVanguard Multi-sector+0.1%+94.09%Add
29VBVanguard Small-cap ETF-0.1%-4.98%Trim
30LLYEli Lilly & Co-0.1%+0.10%Add
31VUGVanguard Growth ETF-0.1%-20.89%Trim
32MAMastercard INC - A-0.1%-2.52%Trim
33BRK-BBerkshire Hathaway Inc-cl B-0.1%-5.31%Trim
34TSLATesla INC-0.1%-6.28%Trim
35ORCLOracle CORP-0.1%+6.01%Add
36VOVanguard Mid-cap ETF-0.1%-5.12%Trim
37GOOGAlphabet Inc-cl C-0.1%+1.01%Add
38VVisa Inc-class A Shares-0.1%-0.53%Trim
39AVGOBroadcom INC-0.1%+0.35%Add
40METAMeta Platforms Inc-class A-0.2%+0.95%Add
41VIGVanguard Dividend Apprec ETF-0.2%-4.84%Trim
42NVDANvidia CORP-0.2%+0.88%Add
43QQQInvesco Qqq Trust Series 1-0.2%+0.66%Add
44GOOGLAlphabet Inc-cl A-0.2%+0.35%Add
45SCHGSchwab US Large-cap Growth-0.4%+2.54%Add
46AMZNAmazon.com INC-0.4%+0.68%Add
47MSFTMicrosoft CORP-0.6%+2.73%Add
48AAPLApple INC-0.6%-0.65%Trim
49FMDEFidelity Enhanced Mid Cap Co—NEWNew buy
50JSCPJpmorgan Short Duration Core—NEWNew buy

FAQ

What is CRA Financial Services, LLC and what type of investor is it?
CRA Financial Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $770.1M, spread across 296 disclosed positions.
What are CRA Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, CRA Financial Services, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $50.9M (6.6%) 2. Schwab US Dvd Equity ETF (SCHD) — $36.5M (4.7%) 3. Schwab US Large-cap Growth (SCHG) — $30.2M (3.9%) 4. Amazon.com INC (AMZN) — $28.4M (3.7%) 5. Invesco Qqq Trust Series 1 (QQQ) — $24.8M (3.2%)
What changes did CRA Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, CRA Financial Services, LLC made 50 notable position adjustments: 2 new positions were initiated, 38 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Mid Cap Co (FMDE); New buy: Jpmorgan Short Duration Core (JSCP); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +34.48%; Add: Microsoft CORP (MSFT) — shares +2.73%; Trim: Apple INC (AAPL) — shares -0.65%
What sectors does CRA Financial Services, LLC focus on?
CRA Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.3% • Communication Services: 15.5% • Consumer Discretionary: 14.3% • Financials: 9.3% • Energy: 4.7% • Industrials: 4.5%