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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
NFLX icon
51
Netflix
NFLX
$307B
$1.02M 0.35%
16,750
+200
+1% +$11K
JPM icon
52
JPMorgan Chase
JPM
$916B
$1.02M 0.34%
6,210
+555
+10% +$87K
BABA icon
53
Alibaba
BABA
$276B
$1.01M 0.34%
6,849
-2,391
-26% -$435K
PFE icon
54
Pfizer
PFE
$143B
$1M 0.34%
23,302
+2,009
+9% +$89K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1M 0.34%
4,329
+1
+0% +$247
VUG icon
56
Vanguard Growth ETF
VUG
$212B
$997K 0.34%
20,616
+1,056
+5% +$52.5K
T icon
57
AT&T
T
$164B
$971K 0.33%
47,595
+77
+0.2% +$1.62K
VGT icon
58
Vanguard Information Technology ETF
VGT
$133B
$969K 0.33%
19,320
– –
MCD icon
59
McDonald's
MCD
$193B
$959K 0.32%
3,979
+263
+7% +$62.8K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$953K 0.32%
2,817
+580
+26% +$203K
VTV icon
61
Vanguard Value ETF
VTV
$188B
$952K 0.32%
7,034
+26
+0.4% +$3.62K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
$927K 0.31%
18,452
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$921K 0.31%
6,383
-5,575
-47% -$828K
VZ icon
64
Verizon
VZ
$197B
$920K 0.31%
17,041
+1,372
+9% +$75.9K
AVGO icon
65
Broadcom
AVGO
$1.76T
$917K 0.31%
18,920
+40
+0.2% +$1.95K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$909K 0.31%
12,241
+569
+5% +$43.3K
PPL
67
PPL Corp
PPL
$26.9B
$901K 0.3%
32,319
+2,754
+9% +$79.5K
RSPH icon
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$899K 0.3%
30,150
-990
-3% -$30.5K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$889K 0.3%
5,060
+20
+0.4% +$3.55K
CVX icon
70
Chevron
CVX
$382B
$873K 0.3%
8,609
+487
+6% +$48.6K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.28%
2
– –
BN icon
72
Brookfield
BN
$102B
$805K 0.27%
27,916
+83
+0.3% +$2.42K
LMT icon
73
Lockheed Martin
LMT
$131B
$793K 0.27%
2,299
+98
+4% +$35.5K
DFUS
74
Dimensional US Equity ETF
DFUS
$20.3B
$790K 0.27%
16,746
– –
KO icon
75
Coca-Cola
KO
$383B
$776K 0.26%
14,783
+501
+4% +$27.9K
1 2
3
4 5

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ICCFIA
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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 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.