CRA Financial Services, LLC

CIK

1765594

Location

NORTHFIELD, NJ

Portfolio Value

Small $867,227,825

Diversification

Diversified

Filing Date

Global Rank

#2,747 / 8,794 ▼ 78 · as of Jun 2026

Top Industry

Consumer Electronics 18.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.8%

−1.0 pts

Top 5

37.4%

+0.7 pts

Top 10

54.7%

+1.6 pts

HHI

399

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.3%	$549,070,390	61
Technology	16.4%	$141,851,083	26
Communication Services	5.5%	$47,812,910	6
Consumer Cyclical	5.0%	$43,114,508	8
Financial Services	3.6%	$31,589,308	25
Industrials	1.7%	$14,748,444	21
Healthcare	1.6%	$14,021,329	13
Energy	1.2%	$10,564,175	9
Consumer Defensive	0.9%	$7,958,332	7
Utilities	0.7%	$6,076,620	9
Basic Materials	0.0%	$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
VB	Vanguard Morningstar Small-Cap ETF	+115,009	285,077	$62,721,424
—		+96,521	123,364	$3,704,253
FNDA	Schwab Fundamental U.S. Small Company ETF	+44,989	2,935,595	$93,986,068
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+29,443	328,515	$54,609,858
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+25,290	239,897	$12,161,609
FBCG	Fidelity Blue Chip Growth ETF	+22,708	273,464	$13,422,585
EDV	Vanguard World Funds Extended Duration ETF	+21,728	29,602	$4,280,113
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+21,076	1,461,091	$54,341,481
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+9,546	859,514	$16,664,575
PEG	Public Service Enterprise Group Inc	+9,221	13,158	$1,067,903
VIGI	Vanguard International Dividend Appreciation ETF	+6,689	123,986	$12,986,121
CGNG	Capital Group New Geography Equity ETF	+6,102	129,750	$4,860,435
CGXU	Capital Group International Focus Equity ETF	+4,667	19,515	$675,609
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+4,202	252,414	$24,157,625
ACSG	American Century Small Cap Growth Insights ETF	+4,003	94,888	$9,057,740
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+3,213	38,853	$2,544,786
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+3,033	45,155	$3,417,330
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,788	56,913	$7,489,950
BIV	Vanguard Intermediate-Term Bond ETF	+2,471	6,001	$452,225
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,172	33,327	$1,701,343
NVDA	Nvidia Corp	+2,119	134,550	$26,922,109
BILZ	PIMCO Ultra Short Government Active ETF	+1,758	54,537	$1,446,321
BNDX	Vanguard Total International Bond ETF	+1,750	8,572	$415,141
GOOGL	Alphabet Inc.	+1,657	98,034	$34,915,516
VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	+1,280	30,452	$2,080,602
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAAA	Fidelity AAA CLO ETF	−130,888	51,319	$2,334,501
JA	Janus Henderson AA-A CLO ETF	−64,509	42,729	$2,157,387
BAPR	Innovator U.S. Equity Buffer ETF - April	−20,476	405,457	$20,030,362
HON	Honeywell International Inc	−2,130	1,885	$422,051
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,796	95,234	$14,281,589
FBUF	Fidelity Dynamic Buffered Equity ETF	−1,550	32,660	$1,075,493
BNDW	Vanguard Total World Bond ETF	−1,349	61,562	$5,226,666
BCLO	iShares BBB-B CLO Active ETF	−1,239	172,478	$6,629,018
VIG	Vanguard Dividend Appreciation ETF	−786	87,026	$18,952,149
ANEW	ProShares MSCI Transformational Changes ETF	−784	21,567	$1,701,121
F	Ford Motor Co	−782	19,873	$276,234
VCRM	Vanguard Core Tax-Exempt Bond ETF	−675	42,873	$3,279,634
BP	Bp PLC	−600	6,784	$250,668
SO	Southern Co	−557	2,149	$205,680
DCOR	Dimensional US Core Equity 1 ETF	−479	78,278	$4,782,384
BAB	Invesco Taxable Municipal Bond ETF	−410	3,895	$291,735
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
STT	State Street Corp	−245	6,154	$329,915
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 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
BCEM	Baron Emerging Markets Select ETF	17,560	$428,464
HONA	Honeywell Aerospace Inc.	1,888	$417,399
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
ETST	Earth Science Tech, Inc.	5,025	$201,804
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

3 positions

Ticker	Company	Shares	Value
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

187 tracked positions · $867,227,825 total · filing declares 321 positions · $867,595,983 · 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 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,935,595	+44,989	$93,986,068	+12.0%	10.84%
VB	Vanguard Morningstar Small-Cap ETF	Added	285,077	+115,009	$62,721,424	+38.5%	7.23%
AAPL	Apple Inc. Technology	Added	201,360	+858	$58,265,529	+14.5%	6.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	328,515	+29,443	$54,609,858	—	6.30%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	1,461,091	+21,076	$54,341,481	+6.2%	6.27%
GOOGL	Alphabet Inc. Communication Services	Added	98,034	+1,657	$34,915,516	+26.1%	4.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	136,860	+690	$32,619,212	+15.0%	3.76%
QQQ	Invesco Qqq Trust, Series 1	Added	43,243	+227	$31,844,145	+28.3%	3.67%
NVDA	Nvidia Corp Technology	Added	134,550	+2,119	$26,922,109	+16.6%	3.10%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	252,414	+4,202	$24,157,625	+10.6%	2.79%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	405,457	-20,476	$20,030,362	+2.9%	2.31%
VIG	Vanguard Dividend Appreciation ETF	Reduced	87,026	-786	$18,952,149	+8.7%	2.19%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	859,514	+9,546	$16,664,575	+0.6%	1.92%
SPY	Spdr S&P 500 ETF Trust	Added	21,874	+195	$16,334,846	+15.9%	1.88%
MSFT	Microsoft Corp Technology	Added	43,100	+718	$16,077,162	+2.5%	1.85%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	95,234	-1,796	$14,281,589	+2.5%	1.65%
FBCG	Fidelity Blue Chip Growth ETF	Added	273,464	+22,708	$13,422,585	+27.5%	1.55%
VIGI	Vanguard International Dividend Appreciation ETF	Added	123,986	+6,689	$12,986,121	+10.4%	1.50%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	239,897	+25,290	$12,161,609	+12.0%	1.40%
AVGO	Broadcom Inc. Technology	Added	25,016	+244	$9,449,794	+23.2%	1.09%
ACSG	American Century Small Cap Growth Insights ETF	Added	94,888	+4,003	$9,057,740	+18.7%	1.04%
META	Meta Platforms, Inc. Communication Services	Added	15,734	+508	$8,862,804	+1.7%	1.02%
MRVL	Marvell Technology, Inc. Technology	Reduced	29,262	-237	$8,716,857	+198.3%	1.01%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	56,913	+2,788	$7,489,950	+14.0%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,579	-170	$6,790,325	+3.1%	0.78%
TACN	T. Rowe Price Active Core International Equity ETF	Added	149,072	+1,255	$6,757,332	+8.0%	0.78%
BCLO	iShares BBB-B CLO Active ETF	Reduced	172,478	-1,239	$6,629,018	+6.7%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,776	-187	$5,563,879	+6.0%	0.64%
V	Visa Inc. Financial Services	Reduced	16,161	-69	$5,544,677	+13.0%	0.64%
BNDW	Vanguard Total World Bond ETF	Reduced	61,562	-1,349	$5,226,666	−0.8%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	4,099	+99	$4,916,463	+33.6%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Added	35,555	+165	$4,861,079	−19.0%	0.56%
CGNG	Capital Group New Geography Equity ETF	Added	129,750	+6,102	$4,860,435	+24.5%	0.56%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	78,278	-479	$4,782,384	+13.0%	0.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	62,771	+1,057	$4,549,613	+5.6%	0.52%
EDV	Vanguard World Funds Extended Duration ETF	Added	29,602	+21,728	$4,280,113	+201.8%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,963	+282	$3,915,848	+14.0%	0.45%
VXUS	Vanguard Total International Stock ETF	Added	44,773	+942	$3,827,643	+13.3%	0.44%
CAT	Caterpillar Inc Industrials	Added	3,528	+11	$3,756,967	+50.8%	0.43%
		Added	123,364	+96,521	$3,704,253	+269.5%	0.43%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	45,155	+3,033	$3,417,330	+7.2%	0.39%
MA	Mastercard Inc Financial Services	Reduced	6,493	-149	$3,334,804	+0.5%	0.38%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	42,873	-675	$3,279,634	−0.4%	0.38%
CVX	Chevron Corp Energy	Added	18,694	+143	$3,098,717	−19.3%	0.36%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	21,624	-36	$2,941,120	+18.4%	0.34%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	28,399	-50	$2,931,344	+21.4%	0.34%
PANW	Palo Alto Networks Inc Technology	Reduced	8,491	-261	$2,895,600	+106.4%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,612	+252	$2,781,007	+17.6%	0.32%
ORCL	Oracle Corp Technology	Added	17,871	+922	$2,618,995	+5.0%	0.30%
GLD	Spdr Gold Trust	Added	7,090	+124	$2,611,814	−12.9%	0.30%

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.