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CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
47.72%
Holding
184
New
23
Increased
74
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$997K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$511K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$331K
2
ADSK icon
Autodesk
ADSK
+$260K
3
MSFT icon
Microsoft
MSFT
+$228K
4
OCFC icon
OceanFirst Financial
OCFC
+$101K
5
PTON icon
Peloton Interactive
PTON
+$94.9K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Consumer Discretionary 11.91%
3 Communication Services 7.24%
4 Financials 5.37%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.07M 0.8%
22,283
-474
-2% -$45K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.98M 0.76%
79,668
+8,067
+11% +$196K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.9M 0.73%
14,008
+10,884
+348% +$1.58M
NEE icon
29
NextEra Energy
NEE
$186B
$1.83M 0.71%
24,183
-52
-0.2% -$4.06K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$1.76M 0.68%
20,800
-335
-2% -$28.9K
PG icon
31
Procter & Gamble
PG
$347B
$1.65M 0.64%
12,165
+11
+0.1% +$1.44K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.63M 0.63%
16,426
– –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.61M 0.62%
31,370
+200
+0.6% +$10.4K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.55M 0.6%
62,388
+5,676
+10% +$140K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$1.49M 0.58%
9,062
+335
+4% +$54.2K
BAC icon
36
Bank of America
BAC
$439B
$1.36M 0.52%
35,036
+251
+0.7% +$8.66K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.31M 0.51%
9,228
+3,276
+55% +$442K
XOM icon
38
ExxonMobil
XOM
$634B
$1.29M 0.5%
23,168
-181
-0.8% -$9.49K
TSLA icon
39
Tesla
TSLA
$1.21T
$1.18M 0.46%
5,313
+1,713
+48% +$430K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$1.18M 0.46%
5,173
– –
UNH icon
41
UnitedHealth
UNH
$389B
$1.13M 0.44%
3,047
-38
-1% -$13.2K
QCOM icon
42
Qualcomm
QCOM
$172B
$1.12M 0.43%
8,465
-96
-1% -$13.8K
MRK icon
43
Merck
MRK
$326B
$1.05M 0.41%
14,244
+1,553
+12% +$115K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$1.04M 0.4%
17,148
-328
-2% -$20K
HON icon
45
Honeywell
HON
$78.3B
$1.03M 0.4%
5,023
-166
-3% -$32.4K
T icon
46
AT&T
T
$169B
$1.03M 0.4%
44,966
-2,881
-6% -$63.7K
BA icon
47
Boeing
BA
$175B
$954K 0.37%
3,746
+373
+11% +$82.9K
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.5B
$934K 0.36%
49,656
+3,420
+7% +$63.8K
VTV icon
49
Vanguard Value ETF
VTV
$190B
$921K 0.36%
7,008
– –
CMCSA icon
50
Comcast
CMCSA
$85.8B
$892K 0.35%
16,480
-192
-1% -$10.1K
1
2
3 4 5

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RWM
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EI
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NEPWA
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MCM
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HDIM
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CRA Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, CRA Financial Services held 184 positions worth $258M, up 8.6% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services deployed $11.3M of net new capital in Q1 2021, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was ARK Innovation ETF: 2,472 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $331K trimmed.

  • CRA Financial Services's largest Q1 2021 buy was ARK Innovation ETF: 2,472 shares worth $297K.
  • CRA Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $1.58M increase.
  • CRA Financial Services's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $331K.
  • CRA Financial Services fully exited Autodesk in Q1 2021, selling an estimated $260K.
  • CRA Financial Services's ten largest holdings make up 48% of its $258M portfolio in Q1 2021.
  • CRA Financial Services opened 23 new positions and closed 1 in Q1 2021.
  • CRA Financial Services's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on CRA Financial Services's 13F filing for Q1 2021, filed 16 Apr 2021.