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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
-0.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$7.95M
Cap. Flow
+$10.7M
Cap. Flow %
3.62%
Top 10 Hldgs %
47.98%
Holding
207
New
13
Increased
115
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$674K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$567K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$828K
2
BABA icon
Alibaba
BABA
+$435K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$222K
4
NVS icon
Novartis
NVS
+$216K
5
NSC icon
Norfolk Southern
NSC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Consumer Discretionary 11.42%
3 Communication Services 7.65%
4 Financials 5.42%
5 Healthcare 2.95%
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
$2.01M 0.68%
21,243
-48
-0.2% -$4.58K
NEE icon
27
NextEra Energy
NEE
$186B
$1.9M 0.64%
24,211
+13
+0.1% +$1.05K
PG icon
28
Procter & Gamble
PG
$352B
$1.89M 0.64%
13,549
+954
+8% +$135K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.83M 0.62%
73,000
+4,556
+7% +$116K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.8M 0.61%
32,042
+497
+2% +$28.7K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$1.76M 0.6%
20,625
– –
TSLA icon
32
Tesla
TSLA
$1.21T
$1.69M 0.57%
6,552
+438
+7% +$103K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.66M 0.56%
16,470
-16
-0.1% -$1.62K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$1.58M 0.53%
9,762
+762
+8% +$130K
BAC icon
35
Bank of America
BAC
$438B
$1.52M 0.51%
35,807
+421
+1% +$17K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.49M 0.51%
9,974
+652
+7% +$99.8K
XOM icon
37
ExxonMobil
XOM
$636B
$1.37M 0.46%
23,275
+41
+0.2% +$2.34K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.32M 0.45%
63,730
+1,450
+2% +$30.1K
CMCSA icon
39
Comcast
CMCSA
$85.8B
$1.3M 0.44%
23,269
+5,844
+34% +$341K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$1.27M 0.43%
18,500
+720
+4% +$50.9K
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.5B
$1.26M 0.43%
65,118
+7,538
+13% +$150K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$1.25M 0.42%
5,044
-164
-3% -$42.1K
UNH icon
43
UnitedHealth
UNH
$390B
$1.18M 0.4%
3,027
-37
-1% -$15.3K
QCOM icon
44
Qualcomm
QCOM
$173B
$1.14M 0.39%
8,826
+291
+3% +$41.3K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$1.13M 0.38%
5,069
+1,018
+25% +$232K
MRK icon
46
Merck
MRK
$325B
$1.06M 0.36%
14,113
+228
+2% +$17.3K
BA icon
47
Boeing
BA
$175B
$1.04M 0.35%
4,708
+474
+11% +$106K
HON icon
48
Honeywell
HON
$78.4B
$1.04M 0.35%
5,178
+86
+2% +$18.3K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40.3B
$1.03M 0.35%
10,117
+1,061
+12% +$113K
PEP icon
50
PepsiCo
PEP
$194B
$1.03M 0.35%
6,835
+379
+6% +$58.7K
1
2
3 4 5

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HP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, CRA Financial Services held 207 positions worth $296M, up 2.8% from $288M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services deployed $10.7M of net new capital in Q3 2021, opening 13 new positions and adding to 115 existing holdings. Its largest new stake was ProShares UltraPro Short Dow 30: 2,750 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $828K trimmed.

  • CRA Financial Services's largest Q3 2021 buy was ProShares UltraPro Short Dow 30: 2,750 shares worth $370K.
  • CRA Financial Services added most to Amazon in Q3 2021, an estimated $1.26M increase.
  • CRA Financial Services's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $828K.
  • CRA Financial Services fully exited iShares MSCI EAFE ETF in Q3 2021, selling an estimated $222K.
  • CRA Financial Services's ten largest holdings make up 48% of its $296M portfolio in Q3 2021.
  • CRA Financial Services opened 13 new positions and closed 7 in Q3 2021.
  • CRA Financial Services's portfolio value rose 2.8% quarter-over-quarter to $296M.

Based on CRA Financial Services's 13F filing for Q3 2021, filed 12 Oct 2021.