Titelia

Holdings of CRA Financial Services, LLC

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Net assets
-
Positions
256 in 5 countries
Top ten
39.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Pacer US Cash Cows 100 ETF 5,200325.3K $
202General Dynamics Corp 941323K $
203American Express Co 1,064321.8K $
204Capital Group Growth ETF 7,970320.3K $
205Public Service Enterprise Group Inc 3,937318.7K $
206SELECT SECTOR SPDR TRUST (THE) 6,399315.9K $
207INVESCO EXCHANGE-TRADED FUND TRUST II 4,305314.9K $
208Travelers Cos Inc/The 1,068311.5K $
209ISHARES TRUST 2,100303.9K $
210Exelon Corp 6,162302K $
211FIDELITY COVINGTON TRUST 8,825300.2K $
212Blackrock Inc 308296.2K $
213Phillips 66 1,576287.1K $
214Innovator U.S. Equity Buffer E 6,025278.7K $
215Bank of New York Mellon Corp/The 2,341277.7K $
216Northrop Grumman Corp 403274.9K $
217Norfolk Southern Corp 954273.8K $
218iShares Core MSCI Emerging Markets ETF 3,913272.9K $
219VANGUARD BOND INDEX FUNDS 3,530272.4K $
220State Street SPDR Portfolio S& 3,439271.9K $
221Verizon Communications Inc 5,395270.8K $
222Charles Schwab Corp/The 2,855268.3K $
223Citizens Financial Group Inc 4,473268.2K $
224iShares ESG MSCI KLD 400 ETF 2,193265.8K $
225Innovator US Equity Accelerated 9 Buffer ETF - April 6,785265.6K $
226Southern Co/The 2,706261.2K $
227Innovator U.S. Small Cap Power Buffer ETF - October 7,620258.5K $
228DIREXION SHARES ETF TRUST 1,366252.6K $
229Avantis US Equity ETF 2,210245.7K $
230Applied Materials Inc 708242K $
231Ford Motor Co 20,655238.4K $
232CoreWeave Inc 3,076238.3K $
233ISHARES TRUST 2,125236.7K $
234Pfizer Inc 8,355234.6K $
235Innovator U.S. Equity Power Bu 5,825232.7K $
236Vanguard Short-Term Corporate Bond ETF 2,931232.3K $
237SPDR Series Trust 5,021227.7K $
238SELECT SECTOR SPDR TRUST (THE) 2,053227.6K $
239STARBUCKS CORP 2,528226.5K $
240ISHARES TRUST 2,323225.6K $
241ISHARES TR 600222.4K $
242American Electric Power Co Inc 1,679220.1K $
243PROSHARES TRUST 5,234218.2K $
244Vanguard Mid-Cap Growth ETF 833214.4K $
245Ethereum Investment Trust 12,556214.3K $
246Citigroup Inc 1,890214.3K $
247MERCADOLIBRE INC 123212.7K $
248Salesforce Inc 1,116208.3K $
249Morgan Stanley 1,260207.4K $
250Schwab Emerging Markets Equity ETF 6,231205.3K $
251Comcast Corp 6,966200K $
252Wells Fargo & Co 2,446194.7K $
253Aclaris Therapeutics Inc 17,78266.7K $
254AtaiBeckley Inc 12,90345.7K $
255CABALETTA BIO INC 15,00040.4K $
256Westwater Resources Inc 15,0009.8K $

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Sector breakdown

  • Technology 16.2 %
  • Funds 6.4 %
  • Communication 6.0 %
  • Consumer discretionary 5.5 %
  • Financials 3.5 %
  • Industrials 1.7 %
  • Health care 1.7 %
  • Energy 1.2 %
  • Consumer staples 1.2 %
  • Utilities 0.8 %
  • Unattributed 55.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States251692.5M $99.73 %
2United Kingdom2682.3K $0.10 %
3Taiwan1538.4K $0.08 %
4Netherlands1447.8K $0.06 %
5Uruguay1212.7K $0.03 %
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Titelia. "Holdings of CRA Financial Services, LLC". https://titelia.com/en/funds/US13F1765594