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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 13 of 15  ·  296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 IJT ISHARES TR 2,100.0 $304K 0.04% $144.71 +18.0%
242 EXC EXELON CORP Utilities 6,162.0 $302K 0.04% $49.02 -6.5%
243 FENY FIDELITY COVINGTON TRUST 8,825.0 $300K 0.04% -500.0 -5.4% $34.02 -12.8%
244 BLK BLACKROCK INC Financial Services 308.0 $296K 0.04% -51.0 -14.2% $961.71 +9.2%
245 PSX PHILLIPS 66 Energy 1,576.0 $287K 0.04% NEW $182.18 -8.8%
246 BJUN INNOVATOR ETFS TRUST 6,025.0 $279K 0.04% $46.25 +5.2%
247 BK BANK NEW YORK MELLON CORP Financial Services 2,341.0 $278K 0.04% +134.0 +6.1% $118.63 +20.1%
248 NOC NORTHROP GRUMMAN CORP Industrials 403.0 $275K 0.04% +12.0 +3.1% $682.24 -23.6%
249 NSC NORFOLK SOUTHN CORP Industrials 954.0 $274K 0.04% $287.00 +4.6%
250 IEMG ISHARES INC 3,913.0 $273K 0.04% +784.0 +25.1% $69.75 +22.8%
251 BIV VANGUARD BD INDEX FDS 3,530.0 $272K 0.04% $77.18 -0.8%
252 SPTM SPDR SERIES TRUST 3,439.0 $272K 0.04% $79.06 +15.0%
253 VZ VERIZON COMMUNICATIONS INC Communication Services 5,395.0 $271K 0.04% NEW $50.20 -9.6%
254 SCHW SCHWAB CHARLES CORP Financial Services 2,855.0 $268K 0.04% -91.0 -3.1% $93.98 -2.4%
255 CFG CITIZENS FINL GROUP INC Financial Services 4,473.0 $268K 0.04% $59.97 +11.9%
256 DSI ISHARES TR 2,193.0 $266K 0.04% $121.19 +17.0%
257 XBAP INNOVATOR ETFS TRUST 6,785.0 $266K 0.03% -910.0 -11.8% $39.14 +6.7%
258 SO SOUTHERN CO Utilities 2,706.0 $261K 0.03% -27.0 -1.0% $96.52 -3.6%
259 IAPR INNOVATOR ETFS TRUST 8,180.0 $259K 0.03% $31.67 +5.2%
260 KOCT INNOVATOR ETFS TRUST 7,620.0 $259K 0.03% -2K -24.7% $33.93 +9.4%
Page 13 of 15  ·  296 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%