Titelia

Holdings of CRA Financial Services, LLC

256 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Technology 16.2 %
  • Communication 6.0 %
  • Funds 5.9 %
  • 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 56.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252692.7M $99.76 %
2GB2682.3K $0.10 %
3TW1538.4K $0.08 %
4NL1447.8K $0.06 %

Positions

RankCompanySharesValueWeight
201Pacer Funds Trust 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 6,399315.9K $
207Invesco S&P 500 Low Volatility 4,305314.9K $
208Travelers Cos Inc/The 1,068311.5K $
209iShares S&P Small-Cap 600 Growth ETF 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 MSCI EAFE Growth ETF 2,125236.7K $
234Pfizer Inc 8,355234.6K $
235Innovator U.S. Equity Power Bu 5,825232.7K $
236VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP 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 MSCI EAFE ETF 2,323225.6K $
241iShares Russell 3000 ETF 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 $