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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 4 of 15  ·  292 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CVX CHEVRON CORP NEW Energy 17,756.0 $2.7M 0.35% NEW $152.41 +13.9%
62 IJR ISHARES TR 21,899.0 $2.6M 0.34% NEW $120.18 +19.2%
63 ONEQ FIDELITY COMWLTH TR 28,448.0 $2.6M 0.34% NEW $91.40 +14.1%
64 BSCS INVESCO EXCH TRD SLF IDX FD 124,651.0 $2.6M 0.34% NEW $20.60 -1.0%
65 MRVL MARVELL TECHNOLOGY INC Technology 29,572.0 $2.5M 0.33% NEW $84.98 +265.5%
66 NFLX NETFLIX INC Communication Services 26,111.0 $2.4M 0.32% NEW $93.76 -17.5%
67 BAC BANK AMERICA CORP Financial Services 44,448.0 $2.4M 0.32% NEW $55.00 +2.2%
68 SCHM SCHWAB STRATEGIC TR 79,109.0 $2.4M 0.31% NEW $30.07 +20.0%
69 PMAR INNOVATOR ETFS TRUST 52,392.0 $2.4M 0.31% NEW $44.94 +6.2%
70 NEE NEXTERA ENERGY INC Utilities 29,313.0 $2.4M 0.31% NEW $80.28 +8.1%
71 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 28,505.0 $2.2M 0.28% NEW $76.23 -28.2%
72 VXUS VANGUARD STAR FDS 28,694.0 $2.2M 0.28% NEW $75.44 +15.0%
73 VGT VANGUARD WORLD FD 2,797.0 $2.1M 0.28% NEW $753.78 -84.1%
74 ABBV ABBVIE INC Healthcare 9,173.0 $2.1M 0.27% NEW $228.50 -5.3%
75 CAT CATERPILLAR INC Industrials 3,483.0 $2.0M 0.26% NEW $572.87 +72.1%
76 VUG VANGUARD INDEX FDS 4,088.0 $2.0M 0.26% NEW $487.86 -82.2%
77 AVUV AMERICAN CENTY ETF TR 19,199.0 $2.0M 0.26% NEW $101.98 +19.6%
78 VANGUARD MUN BD FDS 24,885.0 $1.9M 0.25% NEW $75.57
79 DIS DISNEY WALT CO Communication Services 16,474.0 $1.9M 0.24% NEW $113.77 -8.7%
80 VIOO VANGUARD ADMIRAL FDS INC 16,882.0 $1.9M 0.24% NEW $110.96 +19.7%
Page 4 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%