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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
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$891K 0.34%
18,452
– –
AVGO icon
52
Broadcom
AVGO
$1.76T
$875K 0.34%
18,880
+110
+0.6% +$5.09K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$866K 0.34%
19,320
– –
NFLX icon
54
Netflix
NFLX
$307B
$858K 0.33%
16,450
-1,350
-8% -$71.6K
PPL
55
PPL Corp
PPL
$26.9B
$853K 0.33%
29,565
+200
+0.7% +$5.6K
CVX icon
56
Chevron
CVX
$382B
$851K 0.33%
8,118
+106
+1% +$10.3K
PEP icon
57
PepsiCo
PEP
$196B
$847K 0.33%
5,988
-119
-2% -$16.3K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$845K 0.33%
63,280
+3,760
+6% +$50.5K
JPM icon
59
JPMorgan Chase
JPM
$916B
$843K 0.33%
5,538
+101
+2% +$14.5K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$840K 0.33%
31,320
-80
-0.3% -$2.13K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$212B
$838K 0.32%
19,560
– –
INTC icon
62
Intel
INTC
$413B
$836K 0.32%
13,061
-910
-7% -$54.2K
VZ icon
63
Verizon
VZ
$197B
$831K 0.32%
14,284
+41
+0.3% +$2.31K
LMT icon
64
Lockheed Martin
LMT
$131B
$828K 0.32%
2,241
+105
+5% +$36K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$827K 0.32%
3,999
+323
+9% +$65.4K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$819K 0.32%
11,369
+1,779
+19% +$127K
CAT icon
67
Caterpillar
CAT
$361B
$814K 0.31%
3,512
+30
+0.9% +$6.21K
LLY icon
68
Eli Lilly
LLY
$1.08T
$808K 0.31%
4,327
+11
+0.3% +$2.15K
DE icon
69
Deere & Co
DE
$165B
$799K 0.31%
2,135
-30
-1% -$9.85K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$785K 0.3%
4,880
+155
+3% +$25.6K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.3%
2
– –
PFE icon
72
Pfizer
PFE
$143B
$771K 0.3%
21,294
-503
-2% -$17.9K
MCD icon
73
McDonald's
MCD
$193B
$753K 0.29%
3,361
-39
-1% -$8.34K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$739K 0.29%
36,660
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$735K 0.28%
7,996
+300
+4% +$26.4K
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 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.