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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
ABBV icon
76
AbbVie
ABBV
$465B
$773K 0.26%
7,169
+410
+6% +$46.8K
UPS icon
77
United Parcel Service
UPS
$88.9B
$766K 0.26%
4,208
-19
-0.4% -$3.75K
COIN icon
78
Coinbase
COIN
$42.2B
$732K 0.25%
3,220
+678
+27% +$167K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$732K 0.25%
6,301
+1,031
+20% +$121K
WMT icon
80
Walmart Inc
WMT
$909B
$719K 0.24%
15,468
+441
+3% +$21.2K
DE icon
81
Deere & Co
DE
$165B
$715K 0.24%
2,135
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$702K 0.24%
4,272
-311
-7% -$52.1K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$688K 0.23%
21,530
-200
-0.9% -$6.68K
INTC icon
84
Intel
INTC
$413B
$682K 0.23%
12,807
+14
+0.1% +$759
CAT icon
85
Caterpillar
CAT
$361B
$674K 0.23%
3,512
– –
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47B
$669K 0.23%
25,195
-1
-0% -$27
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$666K 0.23%
32,428
+3,268
+11% +$67.5K
BBAG icon
88
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$665K 0.23%
12,260
+2,110
+21% +$116K
PYPL icon
89
PayPal
PYPL
$49.9B
$651K 0.22%
2,503
+205
+9% +$58.2K
PAYX icon
90
Paychex
PAYX
$43.4B
$650K 0.22%
5,782
+146
+3% +$16.4K
TD icon
91
Toronto Dominion Bank
TD
$193B
$641K 0.22%
9,696
+49
+0.5% +$3.27K
VNLA icon
92
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$576K 0.19%
11,479
+2,467
+27% +$124K
XYZ
93
Block Inc
XYZ
$48.9B
$572K 0.19%
2,385
+60
+3% +$15.4K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$566K 0.19%
11,287
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$565K 0.19%
7,131
-425
-6% -$34.5K
ARKK icon
96
ARK Innovation ETF
ARKK
$5.59B
$558K 0.19%
5,049
+940
+23% +$113K
CSCO icon
97
Cisco
CSCO
$443B
$547K 0.19%
10,057
+1,443
+17% +$81K
COST icon
98
Costco
COST
$432B
$532K 0.18%
1,185
+185
+19% +$81.3K
CVS icon
99
CVS Health
CVS
$135B
$530K 0.18%
6,248
+67
+1% +$5.61K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.1B
$530K 0.18%
2,425
+15
+0.6% +$3.33K
2 3
4
5 6

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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.