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Portfolio (Quarterly) Guide ↗

CRA Financial Services, LLC

· CIK 0001765594
13F Portfolio $764M AUM 292 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 292 New
Page 6 of 15  ·  292 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 DFUS DIMENSIONAL ETF TRUST 17,805.0 $1.3M 0.17% NEW $74.17 +10.5%
102 VNQ VANGUARD INDEX FDS 14,727.0 $1.3M 0.17% NEW $88.49 +8.0%
103 VCRB VANGUARD MALVERN FDS 16,445.0 $1.3M 0.17% NEW $77.89 -1.0%
104 QCOM QUALCOMM INC Technology 7,406.0 $1.3M 0.17% NEW $171.05 +32.2%
105 PYLD PIMCO ETF TR 46,049.0 $1.2M 0.16% NEW $26.68 -0.8%
106 MCD MCDONALDS CORP Consumer Cyclical 3,975.0 $1.2M 0.16% NEW $305.62 -8.8%
107 XLE SELECT SECTOR SPDR TR 27,070.0 $1.2M 0.16% NEW $44.71 +20.3%
108 ISHARES TR 41,236.0 $1.2M 0.15% NEW $28.19
109 PFEB INNOVATOR ETFS TRUST 28,045.0 $1.1M 0.15% NEW $40.72 +5.8%
110 CEG CONSTELLATION ENERGY CORP Utilities 3,209.0 $1.1M 0.15% NEW $353.25 -22.4%
111 MRK MERCK & CO INC Healthcare 10,698.0 $1.1M 0.15% NEW $105.26 +8.2%
112 IWD ISHARES TR 5,300.0 $1.1M 0.15% NEW $210.34 +15.1%
113 LMT LOCKHEED MARTIN CORP Industrials 2,299.0 $1.1M 0.15% NEW $483.67 +5.6%
114 JCPB J P MORGAN EXCHANGE TRADED F 23,094.0 $1.1M 0.14% NEW $47.35 -1.0%
115 FIDELITY GREENWOOD STREET TR 34,710.0 $1.1M 0.14% NEW $30.91
116 IVW ISHARES TR 8,500.0 $1.0M 0.14% NEW $123.26 +11.9%
117 RTX RTX CORPORATION Industrials 5,567.0 $1.0M 0.13% NEW $183.40 +1.2%
118 NOCT INNOVATOR ETFS TRUST 17,400.0 $1.0M 0.13% NEW $57.92 +7.8%
119 XLU SELECT SECTOR SPDR TR 22,957.0 $980K 0.13% NEW $42.69 +4.8%
120 PJUN INNOVATOR ETFS TRUST 23,270.0 $975K 0.13% NEW $41.88 +3.3%
Page 6 of 15  ·  292 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 38.1%
Financial Services 22.4%
Communication Services 13.5%
Consumer Cyclical 12.8%
Healthcare 3.8%
Industrials 2.8%
Energy 2.7%
Consumer Defensive 2.2%
Utilities 1.7%
Basic Materials 0.1%