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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
KO icon
76
Coca-Cola
KO
$381B
$726K 0.28%
13,778
-160
-1% -$8.05K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$714K 0.28%
4,464
+3,039
+213% +$511K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$709K 0.27%
22,130
-500
-2% -$15.5K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$702K 0.27%
2,127
+128
+6% +$40.4K
UPS icon
80
United Parcel Service
UPS
$89.5B
$690K 0.27%
4,061
-111
-3% -$18K
WMT icon
81
Walmart Inc
WMT
$884B
$687K 0.27%
15,171
+1,425
+10% +$66K
BN icon
82
Brookfield
BN
$103B
$668K 0.26%
28,027
– –
TD icon
83
Toronto Dominion Bank
TD
$198B
$626K 0.24%
9,598
-5,415
-36% -$331K
ABBV icon
84
AbbVie
ABBV
$455B
$618K 0.24%
5,711
-7
-0.1% -$749
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$611K 0.24%
5,267
-502
-9% -$58.5K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$592K 0.23%
7,555
-88
-1% -$6.78K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$579K 0.22%
21,480
-712
-3% -$19.5K
PAYX icon
88
Paychex
PAYX
$41.4B
$552K 0.21%
5,636
-500
-8% -$46K
PTON icon
89
Peloton Interactive
PTON
$2.76B
$549K 0.21%
4,885
-715
-13% -$94.9K
BBAG icon
90
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$545K 0.21%
10,150
+1,147
+13% +$62.6K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.2B
$532K 0.21%
2,410
-50
-2% -$10.9K
PYPL icon
92
PayPal
PYPL
$49.3B
$523K 0.2%
2,155
+765
+55% +$193K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$519K 0.2%
8,274
+994
+14% +$62.3K
XYZ
94
Block Inc
XYZ
$49.2B
$517K 0.2%
2,275
-100
-4% -$23.4K
CLX icon
95
Clorox
CLX
$11.7B
$516K 0.2%
2,675
+1,640
+158% +$316K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.18%
4,198
– –
CVS icon
97
CVS Health
CVS
$134B
$464K 0.18%
6,174
-58
-0.9% -$4.22K
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$452K 0.17%
9,010
-250
-3% -$12.6K
CSCO icon
99
Cisco
CSCO
$448B
$451K 0.17%
8,714
-124
-1% -$5.82K
PRF icon
100
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$448K 0.17%
14,770
-1,000
-6% -$28.7K
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
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.