Latest CRA Financial Services, LLC Stock Portfolio

CRA Financial Services, LLC Performance:

2025 Q2: 6.31%YTD: 2.17%2024: 12.26%

Performance for 2025 Q2 is 6.31%, and YTD is 2.17%, and 2024 is 12.26%.

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 $654.1 Millions as of 30 Jun, 2025.

The top stock holdings of CRA Financial Services, LLC are AAPL, FNDA, FNDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 4.9% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), AUTOMATIC DATA PROCESSING IN (ADP) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR, VERIZON COMMUNICATIONS INC (VZ) and INVESCO EXCHANGE TRADED FD T (CSD). CRA Financial Services, LLC opened new stock positions in VANGUARD INSTL INDEX FD, INNOVATOR ETFS TRUST (BAPR) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MARVELL TECHNOLOGY INC (MRVL) and MCKESSON CORP (MCK).

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

Our best estimate is that CRA Financial Services, LLC made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 7%.

New Buys

Ticker	$ Bought
vanguard instl index fd	2,306,010
innovator etfs trust	489,306
vertiv holdings co	325,905
ge vernova inc	284,195
asml holding n v	270,870
innovator etfs trust	239,183
micron technology inc	229,868
grayscale bitcoin mini tr et	229,821

New stocks bought by CRA Financial Services, LLC

Additions

Ticker	% Inc.
schwab strategic tr	48.86
marvell technology inc	48.44
schwab strategic tr	45.97
mckesson corp	41.64
t rowe price etf inc	37.79
innovator etfs trust	35.3
uber technologies inc	28.12
innovator etfs trust	25.68

Additions to existing portfolio by CRA Financial Services, LLC

Reductions

Ticker	% Reduced
ishares tr	-24.8
verizon communications inc	-24.68
brown forman corp	-20.06
invesco exchange traded fd t	-18.12
american centy etf tr	-15.93
waste mgmt inc del	-14.49
johnson & johnson	-11.54
ishares tr	-10.99

CRA Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-245,233
ishares tr	-225,824
janus detroit str tr	-233,616
xcel energy inc	-224,900
wec energy group inc	-332,468
ishares tr	-211,869
automatic data processing in	-268,913

CRA Financial Services, LLC got rid off the above stocks

Sector Distribution

CRA Financial Services, LLC has about 61.7% of it's holdings in Others sector.

Sector	%
Others	61.7
Technology	17.5
Consumer Cyclical	6.2
Communication Services	5.1
Financial Services	2.9
Healthcare	1.7
Industrials	1.3
Utilities	1.2
Energy	1.2
Consumer Defensive	1.2

Market Cap. Distribution

CRA Financial Services, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.7
MEGA-CAP	29.8
LARGE-CAP	5.8
MID-CAP	2.2

Stocks belong to which Index?

About 37.3% of the stocks held by CRA Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
S&P 500	34.6
RUSSELL 2000	2.7

Top 5 Winners (%)		%
AMPS	ishares tr	185.1 %
COIN	coinbase global inc	99.0 %
AVGO	broadcom inc	63.9 %
ATAI	atai life sciences nv	61.0 %
CEG	constellation energy corp	59.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.2 M
AMPS	ishares tr	5.8 M
MSFT	microsoft corp	5.1 M
AMZN	amazon com inc	3.9 M
QQQ	invesco qqq tr	3.4 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
COP	conocophillips	-14.5 %
PEP	pepsico inc	-11.9 %
CVX	chevron corp new	-11.6 %
ABBV	abbvie inc	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.4 M
UNH	unitedhealth group inc	-0.6 M
XOM	exxon mobil corp	-0.4 M
CVX	chevron corp new	-0.3 M
ABBV	abbvie inc	-0.2 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 277 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CRA Financial Services, LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	6.37	203,169	41,684,200	added	0.2
Historical Trend of APPLE INC Position Held By CRA Financial Services, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	4.86	1,198,980	31,772,900	added	6.21

	FNDA	schwab strategic tr	4.56	1,021,760	29,845,700	added	4.1

	AMZN	amazon com inc	4.54	135,493	29,725,800	added	0.18

	QQQ	invesco qqq tr	3.49	41,401	22,838,400	added	4.15

	MSFT	microsoft corp	3.15	41,413	20,599,400	reduced	-0.59

	NVDA	nvidia corporation	3.05	126,398	19,969,700	added	3.89

	IJR	ishares tr	2.65	27,880	17,310,800	added	5.6

	VIG	vanguard specialized funds	2.58	82,446	16,874,100	reduced	-0.6

	VB	vanguard index fds	2.25	62,010	14,695,100	added	2.86

	JAMF	wisdomtree tr	2.16	168,852	14,139,700	added	2.62

	BIL	spdr series trust	2.12	102,235	13,876,300	reduced	-1.13

	SPY	spdr s&p 500 etf tr	1.90	20,100	12,419,000	added	18.34

	VB	vanguard index fds	1.90	44,328	12,404,300	added	4.32

	GOOG	alphabet inc	1.79	66,625	11,741,300	added	0.14

	META	meta platforms inc	1.62	14,406	10,632,700	added	1.41

	BALT	innovator etfs trust	1.58	321,612	10,317,300	added	17.49

	BALT	innovator etfs trust	1.48	313,602	9,658,960	added	25.68

	VB	vanguard index fds	1.35	15,583	8,851,720	added	12.61

	BAPR	innovator etfs trust	1.03	168,383	6,737,010	reduced	-0.03