Latest CRA Financial Services, LLC Stock Portfolio

CRA Financial Services, LLC Performance:

2025 Q3: 5.09%YTD: 7.45%2024: 13.26%

Performance for 2025 Q3 is 5.09%, and YTD is 7.45%, and 2024 is 13.26%.

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 $731 Millions as of 30 Sep, 2025.

The top stock holdings of CRA Financial Services, LLC are AAPL, FNDA, FNDA. The fund has invested 7.1% of it's portfolio in APPLE INC and 4.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), COMCAST CORP NEW (CMCSA) and UNITED PARCEL SERVICE INC (UPS). CRA Financial Services, LLC opened new stock positions in FIDELITY GREENWOOD STREET TR, VANGUARD MALVERN FDS (VTIP) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), INNOVATOR ETFS TRUST (BAPR) and VANGUARD STAR FDS (VXUS).

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

Our best estimate is that CRA Financial Services, LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.03%.

New Buys

Ticker	$ Bought
fidelity greenwood street tr	799,214
vanguard malvern fds	770,770
vanguard scottsdale fds	481,645
vanguard malvern fds	453,720
blackrock etf trust ii	412,610
mfs active exchange traded f	335,205
fidelity ethereum fd	323,886
advanced micro devices inc	284,265

New stocks bought by CRA Financial Services, LLC

Additions

Ticker	% Inc.
oracle corp	239
innovator etfs trust	191
vanguard star fds	191
linde plc	55.41
invesco exch trd slf idx fd	49.83
vanguard instl index fd	48.07
innovator etfs trust	45.54
j p morgan exchange traded f	42.27

Additions to existing portfolio by CRA Financial Services, LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-37.52
comcast corp new	-34.78
united parcel service inc	-33.86
innovator etfs trust	-25.27
innovator etfs trust	-19.05
coinbase global inc	-15.86
honeywell intl inc	-15.43
innovator etfs trust	-15.4

CRA Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-245,400
brown forman corp	-215,280
ishares tr	-249,707
eog res inc	-222,833

CRA Financial Services, LLC got rid off the above stocks

Sector Distribution

CRA Financial Services, LLC has about 61.2% of it's holdings in Others sector.

Sector	%
Others	61.2
Technology	18.7
Consumer Cyclical	5.8
Communication Services	5.4
Financial Services	2.7
Healthcare	1.6
Industrials	1.3
Utilities	1.1
Energy	1.1
Consumer Defensive	1.1

Market Cap. Distribution

CRA Financial Services, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.2
MEGA-CAP	30.4
LARGE-CAP	5.6
MID-CAP	2.3

Stocks belong to which Index?

About 37.7% of the stocks held by CRA Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.3
S&P 500	35
RUSSELL 2000	2.7

Top 5 Winners (%)		%
ATAI	atai life sciences nv	141.6 %
WWR	westwater res inc	57.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.4 %
GOOG	alphabet inc	37.0 %

Top 5 Winners ($)		$
AAPL	apple inc	10.0 M
GOOG	alphabet inc	4.5 M
NVDA	nvidia corporation	3.6 M
QQQ	invesco qqq tr	2.0 M
GOOG	alphabet inc	1.8 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.6 %
UPS	united parcel service inc	-17.3 %
CRM	salesforce inc	-13.1 %
PAYX	paychex inc	-12.8 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.4 M
V	visa inc	-0.2 M
DIS	disney walt co	-0.2 M
UPS	united parcel service inc	-0.1 M
COST	costco whsl corp new	-0.1 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 293 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CRA Financial Services, LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.06	202,585	51,584,300	reduced	-0.29

AAXJ	ishares tr	0.10	3,632	759,995	added	0.03

AAXJ	ishares tr	0.10	13,543	707,213	unchanged	0.00

AAXJ	ishares tr	0.06	14,630	462,601	added	1.29

AAXJ	ishares tr	0.04	2,193	276,201	reduced	-3.6

AAXJ	ishares tr	0.03	2,125	241,995	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.30	9,640	2,232,080	added	2.85

ABT	abbott labs	0.10	5,473	733,019	added	6.62

ACRS	aclaris therapeutics inc	0.00	17,782	33,786	unchanged	0.00

ACWF	ishares tr	0.20	21,185	1,442,250	added	4.48

ADBE	adobe inc	0.03	568	200,362	added	4.8

AEMB	american centy etf tr	0.41	41,846	3,023,800	added	9.21

AEMB	american centy etf tr	0.27	19,720	1,962,760	added	7.62

AEMB	american centy etf tr	0.12	15,547	890,069	added	9.93

AEMB	american centy etf tr	0.05	4,471	345,260	reduced	-2.19

AEMB	american centy etf tr	0.04	2,410	261,987	reduced	-3.02

AFTY	pacer fds tr	0.04	5,400	310,338	reduced	-3.14

AGZD	wisdomtree tr	0.37	31,280	2,722,280	reduced	-2.02

AIG	american intl group inc	0.05	5,046	396,313	added	0.1