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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
+8.03%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
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
LLY icon
51
Eli Lilly
LLY
$1.07T
$993K 0.35%
4,328
+1
+0% +$201
VGT icon
52
Vanguard Information Technology ETF
VGT
$138B
$963K 0.33%
19,320
– –
VTV icon
53
Vanguard Value ETF
VTV
$189B
$963K 0.33%
7,008
– –
PEP icon
54
PepsiCo
PEP
$191B
$957K 0.33%
6,456
+468
+8% +$68.2K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$935K 0.33%
19,560
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$929K 0.32%
18,452
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$922K 0.32%
9,056
+1,060
+13% +$105K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$912K 0.32%
31,140
-180
-0.6% -$5.09K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$655B
$903K 0.31%
4,051
+52
+1% +$11.3K
AVGO icon
60
Broadcom
AVGO
$1.82T
$900K 0.31%
18,880
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$880K 0.31%
5,655
+117
+2% +$18.4K
UPS icon
62
United Parcel Service
UPS
$96B
$879K 0.31%
4,227
+166
+4% +$33.2K
VZ icon
63
Verizon
VZ
$198B
$878K 0.31%
15,669
+1,385
+10% +$79.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$874K 0.3%
11,672
+303
+3% +$22.9K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$874K 0.3%
5,040
+160
+3% +$27.1K
NFLX icon
66
Netflix
NFLX
$293B
$874K 0.3%
16,550
+100
+0.6% +$5.11K
MCD icon
67
McDonald's
MCD
$192B
$858K 0.3%
3,716
+355
+11% +$82.6K
CVX icon
68
Chevron
CVX
$378B
$851K 0.3%
8,122
+4
+0% +$422
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.29%
2
– –
PFE icon
70
Pfizer
PFE
$141B
$834K 0.29%
21,293
-1
-0% -$39
LMT icon
71
Lockheed Martin
LMT
$134B
$833K 0.29%
2,201
-40
-2% -$15.4K
PPL
72
PPL Corp
PPL
$27.1B
$827K 0.29%
29,565
– –
DFUS
73
Dimensional US Equity ETF
DFUS
$20.6B
$789K 0.27%
+16,746
New +$781K
KO icon
74
Coca-Cola
KO
$362B
$773K 0.27%
14,282
+504
+4% +$27.4K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$772K 0.27%
2,237
+110
+5% +$37.5K
1 2
3
4 5

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ICCFIA
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HP
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RWM
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EI
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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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

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.