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Portfolio (Quarterly) Guide ↗

CRA Financial Services, LLC

· CIK 0001765594
13F Portfolio $770M AUM 296 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 14 New 112 Added 85 Reduced 10 Exited
Page 2 of 6  ·  112 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BSCQ INVESCO EXCH TRD SLF IDX FD 237,161.0 $4.6M 0.60% +29K +13.8% $19.53 +0.2%
22 BSCR INVESCO EXCH TRD SLF IDX FD 224,014.0 $4.4M 0.57% +28K +14.0% $19.62 +0.2%
23 AVLV AMERICAN CENTY ETF TR 53,437.0 $4.3M 0.56% +2K +4.1% $80.61 +12.8%
24 IWF ISHARES TR 9,940.0 $4.2M 0.55% +605.0 +6.5% $426.41 -71.1%
25 FBCG FIDELITY COVINGTON TRUST 79,152.0 $4.0M 0.52% +15K +23.9% $50.12 +25.1%
26 CGNG CAPITAL GROUP NEW GEOGRAPHY 123,648.0 $3.9M 0.51% +33K +35.7% $31.57 +20.3%
27 CVX CHEVRON CORPORATION Energy 18,551.0 $3.8M 0.50% +795.0 +4.5% $206.90 -16.1%
28 TBUX T ROWE PRICE ETF INC 70,491.0 $3.5M 0.46% +13K +23.0% $49.75 +0.3%
29 PJAN INNOVATOR ETFS TRUST 75,612.0 $3.5M 0.45% +4K +5.2% $46.13 +7.2%
30 VXUS VANGUARD STAR FDS 43,831.0 $3.4M 0.44% +15K +52.8% $77.11 +12.5%
31 BSCS INVESCO EXCH TRD SLF IDX FD 156,865.0 $3.2M 0.42% +32K +25.8% $20.42 -0.1%
32 PAPR INNOVATOR ETFS TRUST 77,589.0 $3.1M 0.40% +775.0 +1.0% $39.80 +6.0%
33 TCAF T ROWE PRICE ETF INC 77,326.0 $2.8M 0.36% +4K +6.0% $35.59 +13.5%
34 PMAR INNOVATOR ETFS TRUST 60,452.0 $2.7M 0.35% +8K +15.4% $44.62 +6.9%
35 NFLX NETFLIX INC. Communication Services 27,884.0 $2.7M 0.35% +2K +6.8% $96.15 -19.5%
36 FENI FIDELITY COVINGTON TRUST 71,263.0 $2.7M 0.34% +50K +241.4% $37.20 +8.4%
37 ORCL ORACLE CORP Technology 16,949.0 $2.5M 0.32% +961.0 +6.0% $147.11 +25.3%
38 CAT CATERPILLAR INC Industrials 3,517.0 $2.5M 0.32% +34.0 +1.0% $708.46 +39.1%
39 BSCT INVESCO EXCH TRD SLF IDX FD 121,438.0 $2.3M 0.29% +46K +61.4% $18.66 -0.4%
40 BAC BANK AMERICA CORP Financial Services 45,060.0 $2.2M 0.28% +612.0 +1.4% $48.75 +15.3%
Page 2 of 6  ·  112 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.6%
Financial Services 21.8%
Communication Services 13.3%
Consumer Cyclical 12.3%
Energy 4.0%
Healthcare 3.7%
Industrials 3.5%
Consumer Defensive 2.6%
Utilities 1.9%
Basic Materials 0.1%