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
VZ icon
51
Verizon
VZ
$195B
$837K 0.35%
14,243
+771
+6% +$45.8K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$834K 0.35%
7,008
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$832K 0.35%
46,236
+4,038
+10% +$68.1K
PPL
54
PPL Corp
PPL
$26.5B
$828K 0.35%
29,365
-7,526
-20% -$214K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$827K 0.35%
18,452
-80
-0.4% -$3.4K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$826K 0.35%
19,560
– –
AVGO icon
57
Broadcom
AVGO
$1.84T
$822K 0.35%
18,770
+220
+1% +$8.58K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$767M
$821K 0.35%
31,400
+10
+0% +$249
PFE icon
59
Pfizer
PFE
$143B
$802K 0.34%
21,797
+1,564
+8% +$57.4K
NVDA icon
60
NVIDIA
NVDA
$4.81T
$777K 0.33%
59,520
+5,680
+11% +$76K
KO icon
61
Coca-Cola
KO
$377B
$764K 0.32%
13,938
+160
+1% +$8.27K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$762K 0.32%
4,725
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$759K 0.32%
5,952
+471
+9% +$56K
LMT icon
64
Lockheed Martin
LMT
$134B
$758K 0.32%
2,136
+50
+2% +$18.4K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$740K 0.31%
36,660
– –
MCD icon
66
McDonald's
MCD
$192B
$730K 0.31%
3,400
+1
+0% +$217
LLY icon
67
Eli Lilly
LLY
$1.02T
$729K 0.31%
4,316
+51
+1% +$7.62K
BA icon
68
Boeing
BA
$171B
$722K 0.3%
3,373
-191
-5% -$36.7K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$715K 0.3%
3,676
+473
+15% +$86.5K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$709K 0.3%
22,630
-1,500
-6% -$47.5K
UPS icon
71
United Parcel Service
UPS
$88.9B
$703K 0.3%
4,172
-215
-5% -$36.3K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.29%
2
-1
-33% -$331K
INTC icon
73
Intel
INTC
$466B
$696K 0.29%
13,971
-356
-2% -$17.4K
JPM icon
74
JPMorgan Chase
JPM
$937B
$691K 0.29%
5,437
+233
+4% +$26K
CVX icon
75
Chevron
CVX
$391B
$677K 0.28%
8,012
-6,858
-46% -$555K
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.