CRA Financial Services, LLC

CIK

1765594

Location

NORTHFIELD, NJ

Portfolio Value

Small $358,824,034

Diversification

Diversified

Filing Date

Global Rank

#3,325 / 8,517 ▼ 124

Top Industry

Consumer Electronics 19.3%

3Y Alpha vs SPY

+21.9%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+187.5%

SPY

+75.3%

Annualised alpha

+21.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

134 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

+2.3 pts

Top 5

48.5%

+6.2 pts

Top 10

65.1%

+4.2 pts

HHI

611

Diversified+111

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$140,033,284	26
Unclassified	15.9%	$56,996,321	11
Consumer Cyclical	12.0%	$43,114,508	8
Communication Services	10.4%	$37,414,762	6
Financial Services	7.7%	$27,677,866	23
Industrials	4.1%	$14,747,915	21
Healthcare	3.9%	$13,819,525	12
Energy	2.9%	$10,564,175	9
Consumer Defensive	2.2%	$7,958,332	7
Utilities	1.7%	$6,076,620	9
Basic Materials	0.1%	$420,726	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEG	Public Service Enterprise Group Inc	+9,221	13,158	$1,067,903
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,172	33,327	$1,701,343
NVDA	Nvidia Corp	+2,119	134,550	$26,922,109
ORCL	Oracle Corp	+922	17,871	$2,618,995
AAPL	Apple Inc.	+858	201,360	$58,265,529
MSFT	Microsoft Corp	+718	43,100	$16,077,162
AMZN	Amazon Com Inc	+690	136,860	$32,619,212
NFLX	Netflix Inc	+530	28,414	$2,028,759
META	Meta Platforms, Inc.	+508	15,734	$8,862,804
UBER	Uber Technologies, Inc	+479	10,322	$744,835
CSCO	Cisco Systems, Inc.	+400	12,410	$1,457,678
T	At&T Inc.	+396	12,027	$248,958
CRWV	CoreWeave, Inc.	+335	3,411	$339,530
WMT	Walmart Inc.	+335	16,301	$1,846,251
JPM	Jpmorgan Chase & Co	+282	11,963	$3,915,848
AEP	American Electric Power Co Inc	+275	1,954	$267,326
TSLA	Tesla, Inc.	+252	6,612	$2,781,007
AVGO	Broadcom Inc.	+244	25,016	$9,449,794
QQQ	Invesco Qqq Trust, Series 1	+227	43,243	$31,844,145
ABBV	AbbVie Inc.	+214	9,077	$2,284,136
AMD	Advanced Micro Devices Inc	+210	2,328	$1,352,358
SPY	Spdr S&P 500 ETF Trust	+195	21,874	$16,334,846
UNH	Unitedhealth Group Inc	+173	2,207	$917,295
C	Citigroup Inc	+170	2,060	$288,317
KO	Coca Cola Co	+165	13,521	$1,098,851
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,772	68,605	$24,517,368
HON	Honeywell International Inc	−2,130	1,885	$422,051
F	Ford Motor Co	−782	19,873	$276,234
BP	Bp PLC	−600	6,784	$250,668
SO	Southern Co	−557	2,149	$205,680
PANW	Palo Alto Networks Inc	−261	8,491	$2,895,600
TD	Toronto Dominion Bank	−250	8,819	$1,070,891
ETHE	Grayscale Ethereum Staking ETF	−248	12,308	$157,050
MRVL	Marvell Technology, Inc.	−237	29,262	$8,716,857
MU	Micron Technology Inc	−211	1,513	$1,746,440
PEP	Pepsico Inc	−194	5,752	$778,820
BAC	Bank Of America Corp /De/	−190	44,870	$2,556,692
IBM	International Business Machines Corp	−189	4,688	$1,318,312
HD	Home Depot, Inc.	−187	15,776	$5,563,879
BRK-B	Berkshire Hathaway Inc	−172	10,577	$5,292,625
MA	Mastercard Inc	−149	6,493	$3,334,804
WFC	Wells Fargo & Company/Mn	−125	2,321	$191,807
QCOM	Qualcomm Inc/De	−120	7,349	$1,358,021
PNC	Pnc Financial Services Group, Inc.	−73	1,610	$396,414
V	Visa Inc.	−69	16,161	$5,544,677
CEG	Constellation Energy Corp	−66	2,921	$725,488
CRWD	CrowdStrike Holdings, Inc.	−60	3,176	$605,933
AIG	American International Group, Inc.	−37	5,063	$377,345
MDY	Spdr S&P Midcap 400 ETF Trust	−36	686	$482,491
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−32	1,561	$745,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	4,995	$853,445
SNDK	Sandisk Corp	282	$641,191
INTC	Intel Corp	3,455	$482,421
HONA	Honeywell Aerospace Inc.	1,888	$416,870
WDC	Western Digital Corp	648	$413,890
IBIT	iShares Bitcoin Trust ETF	11,533	$383,933
DFTX	Definium Therapeutics, Inc.	5,846	$274,995
TXN	Texas Instruments Inc	873	$260,215
LRCX	Lam Research Corp	543	$235,298
EMR	Emerson Electric Co	1,554	$222,455
MET	Metlife Inc	2,533	$214,317
BE	Bloom Energy Corp	707	$214,008
AWK	American Water Works Company, Inc.	1,548	$203,685
ENB	Enbridge Inc	3,713	$201,281
ETN	Eaton Corp plc	457	$194,736
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	76,285	$16,405,852
VB	Vanguard Morningstar Small-Cap ETF	49,303	$12,913,441
FBCG	Fidelity Blue Chip Growth ETF	79,152	$3,967,098
CGNG	Capital Group New Geography Equity ETF	123,648	$3,903,567
VXUS	Vanguard Total International Stock ETF	43,831	$3,379,808
VBIL	Vanguard 0-3 Month Treasury Bill ETF	42,122	$3,186,529
VCRM	Vanguard Core Tax-Exempt Bond ETF	25,225	$1,895,658
VEA	Vanguard FTSE Developed Markets ETF	11,254	$721,156
VEU	Vanguard FTSE All-World Ex-US ETF	6,973	$523,672
VXF	Vanguard Extended Market ETF	1,931	$397,399
BNDX	Vanguard Total International Bond ETF	6,822	$327,797
CGGR	Capital Group Growth ETF	7,970	$320,314
BIV	Vanguard Intermediate-Term Bond ETF	3,530	$272,445
PFE	Pfizer Inc	8,355	$234,608
CRM	Salesforce, Inc.	1,116	$208,323
CMCSA	Comcast Corp	6,966	$199,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $358,824,034 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	201,360	+858	$58,265,529	+14.5%	16.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	136,860	+690	$32,619,212	+15.0%	9.09%
QQQ	Invesco Qqq Trust, Series 1	Added	43,243	+227	$31,844,145	+28.3%	8.87%
NVDA	Nvidia Corp Technology	Added	134,550	+2,119	$26,922,109	+16.6%	7.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,605	-27,772	$24,517,368	−11.5%	6.83%
SPY	Spdr S&P 500 ETF Trust	Added	21,874	+195	$16,334,846	+15.9%	4.55%
MSFT	Microsoft Corp Technology	Added	43,100	+718	$16,077,162	+2.5%	4.48%
AVGO	Broadcom Inc. Technology	Added	25,016	+244	$9,449,794	+23.2%	2.63%
META	Meta Platforms, Inc. Communication Services	Added	15,734	+508	$8,862,804	+1.7%	2.47%
MRVL	Marvell Technology, Inc. Technology	Reduced	29,262	-237	$8,716,857	+198.3%	2.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,776	-187	$5,563,879	+6.0%	1.55%
V	Visa Inc. Financial Services	Reduced	16,161	-69	$5,544,677	+13.0%	1.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,577	-172	$5,292,625	−19.6%	1.47%
LLY	ELI LILLY & Co Healthcare	Added	4,099	+99	$4,916,463	+33.6%	1.37%
XOM	ExxonMobil Holdings Corp Energy	Added	35,555	+165	$4,861,079	−19.0%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,963	+282	$3,915,848	+14.0%	1.09%
CAT	Caterpillar Inc Industrials	Added	3,528	+11	$3,756,967	+50.8%	1.05%
MA	Mastercard Inc Financial Services	Reduced	6,493	-149	$3,334,804	+0.5%	0.93%
CVX	Chevron Corp Energy	Added	18,694	+143	$3,098,717	−19.3%	0.86%
PANW	Palo Alto Networks Inc Technology	Reduced	8,491	-261	$2,895,600	+106.4%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,612	+252	$2,781,007	+17.6%	0.78%
ORCL	Oracle Corp Technology	Added	17,871	+922	$2,618,995	+5.0%	0.73%
GLD	Spdr Gold Trust	Added	7,090	+124	$2,611,814	−12.9%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	44,870	-190	$2,556,692	+16.4%	0.71%
NEE	Nextera Energy Inc Utilities	Added	28,334	+123	$2,486,875	−5.1%	0.69%
ABBV	AbbVie Inc. Healthcare	Added	9,077	+214	$2,284,136	+18.5%	0.64%
JNJ	Johnson & Johnson Healthcare	Added	8,430	+61	$2,140,967	+4.7%	0.60%
NFLX	Netflix Inc Communication Services	Added	28,414	+530	$2,028,759	−24.3%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	16,301	+335	$1,846,251	−7.0%	0.51%
MU	Micron Technology Inc Technology	Reduced	1,513	-211	$1,746,440	+199.9%	0.49%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	33,327	+2,172	$1,701,343	−7.5%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,671	+17	$1,563,170	−5.2%	0.44%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,938	-25	$1,534,781	+11.8%	0.43%
DIS	Walt Disney Co Communication Services	Added	15,869	+50	$1,527,391	+0.2%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	12,410	+400	$1,457,678	+56.4%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,357	+70	$1,372,110	+2.3%	0.38%
QCOM	Qualcomm Inc/De Technology	Reduced	7,349	-120	$1,358,021	+41.2%	0.38%
AMD	Advanced Micro Devices Inc Technology	Added	2,328	+210	$1,352,358	+213.9%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	10,499	+136	$1,349,121	+8.2%	0.38%
IBM	International Business Machines Corp Technology	Reduced	4,688	-189	$1,318,312	+11.5%	0.37%
LMT	Lockheed Martin Corp Industrials	Added	2,341	+2	$1,192,645	−15.6%	0.33%
KO	Coca Cola Co Consumer Defensive	Added	13,521	+165	$1,098,851	+8.2%	0.31%
TD	Toronto Dominion Bank Financial Services	Reduced	8,819	-250	$1,070,891	+26.5%	0.30%
RTX	RTX Corp Industrials	Added	5,640	+45	$1,070,077	−0.9%	0.30%
PEG	Public Service Enterprise Group Inc Utilities	Added	13,158	+9,221	$1,067,903	+235.1%	0.30%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,741	+24	$1,011,229	−12.5%	0.28%
GBTC	Grayscale Bitcoin Trust ETF	Held	22,056	0	$1,003,989	−13.7%	0.28%
PLTR	Palantir Technologies Inc. Technology	Added	8,269	+84	$964,744	−19.4%	0.27%
GLW	Corning Inc /Ny Technology	Added	3,717	+39	$949,433	+89.8%	0.26%
GE	General Electric Co Industrials	Added	2,459	+64	$919,002	+35.2%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.