Latest CRA Financial Services, LLC Stock Portfolio

CRA Financial Services, LLC Performance:

2025 Q4: -0.32%YTD: 10.14%2024: -0.02%

Performance for 2025 Q4 is -0.32%, and YTD is 10.14%, and 2024 is -0.02%.

About CRA Financial Services, LLC and 13F Hedge Fund Stock Holdings

CRA Financial Services, LLC is a hedge fund based in NORTHFIELD, NJ. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $966.1 Millions. In it's latest 13F Holdings report, CRA Financial Services, LLC reported an equity portfolio of $764.2 Millions as of 31 Dec, 2025.

The top stock holdings of CRA Financial Services, LLC are AAPL, FNDA, FNDA. The fund has invested 7.2% of it's portfolio in APPLE INC and 4.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), FISERV INC and PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), LOWES COS INC (LOW) and WASTE MGMT INC DEL (WM). CRA Financial Services, LLC opened new stock positions in FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST (FBCG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and INNOVATOR ETFS TRUST (BAPR).

CRA Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CRA Financial Services, LLC made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	763,526
innovator etfs trust	647,578
fidelity covington trust	619,838
j p morgan exchange traded f	564,230
vanguard wellesley income fd	553,904
vanguard index fds	394,400
vanguard scottsdale fds	382,624
spdr series trust	239,749

New stocks bought by CRA Financial Services, LLC

Additions

Ticker	% Inc.
netflix inc	908
vanguard index fds	679
innovator etfs trust	116
blackrock etf trust ii	104
proshares tr	104
oracle corp	103
proshares tr	102
proshares tr	100

Additions to existing portfolio by CRA Financial Services, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-34.39
lowes cos inc	-31.04
vanguard index fds	-26.53
waste mgmt inc del	-26.43
united parcel service inc	-22.11
vanguard index fds	-17.98
innovator etfs trust	-17.36
innovator etfs trust	-16.69

CRA Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-2,553,700
invesco exch trd slf idx fd	-902,185
innovator etfs trust	-244,202
invesco exch trd slf idx fd	-229,473
comcast corp new	-258,475
verizon communications inc	-277,382
innovator etfs trust	-220,136
grayscale bitcoin mini tr et	-236,645

CRA Financial Services, LLC got rid off the above stocks

Sector Distribution

CRA Financial Services, LLC has about 61.5% of it's holdings in Others sector.

Sector	%
Others	61.5
Technology	18.5
Communication Services	5.8
Consumer Cyclical	5.5
Financial Services	2.7
Healthcare	1.6
Industrials	1.2
Utilities	1.1
Energy	1.1

Market Cap. Distribution

CRA Financial Services, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.5
MEGA-CAP	30.6
LARGE-CAP	5.2
MID-CAP	2.3

Stocks belong to which Index?

About 37.5% of the stocks held by CRA Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	34.8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
MU	micron technology inc	69.8 %
ACRS	aclaris therapeutics inc	58.4 %
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	29.0 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.7 M
AAPL	apple inc	3.5 M
GOOG	alphabet inc	2.0 M
AMZN	amazon com inc	1.5 M
LLY	eli lilly & co	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-44.1 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.9 %
EET	proshares tr	-41.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.9 M
MSFT	microsoft corp	-1.4 M
META	meta platforms inc	-1.1 M
ORCL	oracle corp	-1.0 M
HD	home depot inc	-1.0 M

CRA Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CRA Financial Services, LLC

CRA Financial Services, LLC has 291 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CRA Financial Services, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.18	201,819	54,866,600	reduced	-0.38

AAXJ	ishares tr	0.10	3,603	773,490	reduced	-0.8

AAXJ	ishares tr	0.09	13,543	701,119	unchanged	0.00

AAXJ	ishares tr	0.07	16,269	503,688	added	11.2

AAXJ	ishares tr	0.04	2,193	282,516	unchanged	0.00

AAXJ	ishares tr	0.03	2,125	242,080	unchanged	0.00

ABBV	abbvie inc	0.27	9,173	2,096,040	reduced	-4.84

ABT	abbott labs	0.08	4,836	605,912	reduced	-11.64

ACRS	aclaris therapeutics inc	0.01	17,782	53,524	unchanged	0.00

ACWF	ishares tr	0.19	20,421	1,417,630	reduced	-3.61

ADBE	adobe inc	0.03	683	239,043	added	20.25

AEMB	american centy etf tr	0.51	51,333	3,889,490	added	22.67

AEMB	american centy etf tr	0.26	19,199	1,957,950	reduced	-2.64

AEMB	american centy etf tr	0.12	16,242	954,083	added	4.47

AEMB	american centy etf tr	0.05	4,471	350,303	unchanged	0.00

AEMB	american centy etf tr	0.04	2,410	269,411	unchanged	0.00

AFTY	pacer fds tr	0.04	5,200	312,884	reduced	-3.7

AGZD	wisdomtree tr	0.36	31,226	2,750,390	reduced	-0.17

AIG	american intl group inc	0.06	5,033	430,573	reduced	-0.26

AMD	advanced micro devices inc	0.06	2,099	449,512	added	19.46