We are live on ! Find out more
CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$28.7M
Cap. Flow
+$4.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
49.6%
Holding
166
New
21
Increased
68
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$927K
2
AMZN icon
Amazon
AMZN
+$798K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$496K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$467K
5
BABA icon
Alibaba
BABA
+$421K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$817K
2
CVX icon
Chevron
CVX
+$555K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$343K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 12.66%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.8%
8,237
-179
-2% -$39.4K
NEE icon
27
NextEra Energy
NEE
$184B
$1.87M 0.79%
24,235
-221
-0.9% -$16.5K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.86M 0.78%
21,135
+177
+0.8% +$15.6K
PG icon
29
Procter & Gamble
PG
$340B
$1.69M 0.71%
12,154
+224
+2% +$31.3K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.63M 0.68%
71,601
+2,652
+4% +$55.3K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.56M 0.66%
31,170
-490
-2% -$22.8K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.38M 0.58%
16,426
-226
-1% -$17.1K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.37M 0.58%
8,727
+334
+4% +$49.3K
QCOM icon
34
Qualcomm
QCOM
$164B
$1.3M 0.55%
8,561
+11
+0.1% +$1.53K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.26M 0.53%
56,712
+1,832
+3% +$36.5K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.5B
$1.16M 0.49%
5,173
– –
UNH icon
37
UnitedHealth
UNH
$382B
$1.08M 0.45%
3,085
+92
+3% +$30.8K
BAC icon
38
Bank of America
BAC
$429B
$1.05M 0.44%
34,785
-251
-0.7% -$6.73K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$1.05M 0.44%
17,476
-36
-0.2% -$2.05K
HON icon
40
Honeywell
HON
$76.4B
$1.04M 0.44%
5,189
+116
+2% +$21.1K
T icon
41
AT&T
T
$164B
$1.04M 0.44%
47,847
-7,348
-13% -$158K
MRK icon
42
Merck
MRK
$322B
$991K 0.42%
12,691
+1,248
+11% +$95.4K
NFLX icon
43
Netflix
NFLX
$307B
$962K 0.4%
17,800
+1,100
+7% +$55.8K
XOM icon
44
ExxonMobil
XOM
$650B
$962K 0.4%
23,349
-6,357
-21% -$238K
PEP icon
45
PepsiCo
PEP
$196B
$906K 0.38%
6,107
+15
+0.2% +$2.13K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$874K 0.37%
16,672
-297
-2% -$14.2K
VGT icon
47
Vanguard Information Technology ETF
VGT
$133B
$854K 0.36%
19,320
– –
PTON icon
48
Peloton Interactive
PTON
$2.85B
$850K 0.36%
5,600
+310
+6% +$37.8K
TD icon
49
Toronto Dominion Bank
TD
$193B
$847K 0.36%
15,013
+67
+0.4% +$3.4K
TSLA icon
50
Tesla
TSLA
$1.18T
$847K 0.36%
3,600
+948
+36% +$162K
1
2
3 4 5

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, CRA Financial Services held 166 positions worth $238M, up 14% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CRA Financial Services's Q4 2020 filing shows 21 new, 68 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,124 shares worth $493K. The largest sale was ProShares UltraShort QQQ, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 3,124 shares worth $493K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $927K increase.
  • CRA Financial Services's biggest Q4 2020 reduction was Chevron, cutting an estimated $555K.
  • CRA Financial Services fully exited ProShares UltraShort QQQ in Q4 2020, selling an estimated $817K.
  • CRA Financial Services's ten largest holdings make up 50% of its $238M portfolio in Q4 2020.
  • CRA Financial Services opened 21 new positions and closed 5 in Q4 2020.
  • CRA Financial Services's portfolio value rose 14% quarter-over-quarter to $238M.

Based on CRA Financial Services's 13F filing for Q4 2020, filed 27 Jan 2021.