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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$29.1M
Cap. Flow
+$9.88M
Cap. Flow %
3.44%
Top 10 Hldgs %
47.84%
Holding
200
New
17
Increased
92
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$781K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$670K
4
COIN icon
Coinbase
COIN
+$660K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$565K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$373K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K
3
MRNA icon
Moderna
MRNA
+$276K
4
TGT icon
Target
TGT
+$249K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 11.82%
3 Communication Services 7.49%
4 Financials 5.45%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$2.1M 0.73%
9,240
-1,677
-15% -$373K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.02M 0.7%
21,291
-992
-4% -$93.3K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.78M 0.62%
68,444
+6,056
+10% +$155K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.78M 0.62%
31,545
+175
+0.6% +$9.42K
NEE icon
30
NextEra Energy
NEE
$185B
$1.77M 0.62%
24,198
+15
+0.1% +$1.13K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$1.77M 0.62%
20,625
-175
-0.8% -$14.9K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.73M 0.6%
11,958
-2,050
-15% -$286K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.71M 0.59%
16,486
+60
+0.4% +$6.13K
PG icon
34
Procter & Gamble
PG
$349B
$1.7M 0.59%
12,595
+430
+4% +$58.2K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$1.48M 0.52%
9,000
-62
-0.7% -$10.3K
XOM icon
36
ExxonMobil
XOM
$611B
$1.47M 0.51%
23,234
+66
+0.3% +$3.94K
BAC icon
37
Bank of America
BAC
$430B
$1.46M 0.51%
35,386
+350
+1% +$14.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.41M 0.49%
9,322
+94
+1% +$14K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.39M 0.48%
6,114
+801
+15% +$174K
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
$1.29M 0.45%
5,208
+35
+0.7% +$8.36K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.25M 0.43%
62,280
-1,000
-2% -$16K
UNH icon
42
UnitedHealth
UNH
$387B
$1.23M 0.43%
3,064
+17
+0.6% +$6.78K
QCOM icon
43
Qualcomm
QCOM
$181B
$1.22M 0.42%
8,535
+70
+0.8% +$9.46K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.21M 0.42%
17,780
+632
+4% +$40.7K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.4B
$1.14M 0.4%
57,580
+7,924
+16% +$157K
MRK icon
46
Merck
MRK
$315B
$1.08M 0.38%
13,885
-359
-3% -$26.7K
HON icon
47
Honeywell
HON
$71.3B
$1.05M 0.37%
5,092
+69
+1% +$14.6K
T icon
48
AT&T
T
$152B
$1.03M 0.36%
47,518
+2,552
+6% +$58K
BA icon
49
Boeing
BA
$169B
$1.01M 0.35%
4,234
+488
+13% +$118K
CMCSA icon
50
Comcast
CMCSA
$85B
$994K 0.35%
17,425
+945
+6% +$52.8K
1
2
3 4 5

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CWP
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CANC
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HVIA
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AIA
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CRA Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, CRA Financial Services held 200 positions worth $288M, up 11% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services deployed $9.88M of net new capital in Q2 2021, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Equity ETF: 16,746 shares worth $789K.

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

On the sell side, the largest reduction was Alibaba, an estimated $373K trimmed.

  • CRA Financial Services's largest Q2 2021 buy was Dimensional US Equity ETF: 16,746 shares worth $789K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.25M increase.
  • CRA Financial Services's biggest Q2 2021 reduction was Alibaba, cutting an estimated $373K.
  • CRA Financial Services fully exited Moderna in Q2 2021, selling an estimated $276K.
  • CRA Financial Services's ten largest holdings make up 48% of its $288M portfolio in Q2 2021.
  • CRA Financial Services opened 17 new positions and closed 6 in Q2 2021.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $288M.

Based on CRA Financial Services's 13F filing for Q2 2021, filed 23 Jul 2021.