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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
+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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$676K 0.28%
5,769
+3,441
+148% +$400K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$663K 0.28%
9,590
+222
+2% +$14.4K
WMT icon
78
Walmart Inc
WMT
$888B
$660K 0.28%
13,746
+1,134
+9% +$55.1K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$654K 0.27%
7,696
-3,815
-33% -$316K
CAT icon
80
Caterpillar
CAT
$377B
$634K 0.27%
3,482
+120
+4% +$20.4K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$622K 0.26%
22,192
+3,722
+20% +$104K
BN icon
82
Brookfield
BN
$105B
$619K 0.26%
28,027
– –
ABBV icon
83
AbbVie
ABBV
$446B
$613K 0.26%
5,718
+319
+6% +$30.7K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$611K 0.26%
1,999
-200
-9% -$58.2K
DE icon
85
Deere & Co
DE
$161B
$583K 0.25%
2,165
+30
+1% +$7.45K
PAYX icon
86
Paychex
PAYX
$41.4B
$572K 0.24%
6,136
+50
+0.8% +$4.44K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$552K 0.23%
7,643
-1
-0% -$67
XYZ
88
Block Inc
XYZ
$48.2B
$517K 0.22%
2,375
+295
+14% +$57.5K
BBAG icon
89
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$501K 0.21%
9,003
+3,303
+58% +$184K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$496K 0.21%
4,198
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$493K 0.21%
+3,124
New +$496K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$482K 0.2%
2,460
+15
+0.6% +$2.63K
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$467K 0.2%
+9,260
New +$467K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$438K 0.18%
7,280
+233
+3% +$13.1K
CVS icon
95
CVS Health
CVS
$135B
$426K 0.18%
6,232
-742
-11% -$48.3K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$420K 0.18%
15,770
– –
IBM icon
97
IBM
IBM
$208B
$417K 0.18%
3,462
-238
-6% -$27.5K
SBUX icon
98
Starbucks
SBUX
$120B
$407K 0.17%
3,806
-30
-0.8% -$2.86K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$400K 0.17%
6,150
+642
+12% +$39.1K
CSCO icon
100
Cisco
CSCO
$455B
$396K 0.17%
8,838
+50
+0.6% +$2.06K
2 3
4
5 6

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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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OMG
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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.