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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14B
$395K 0.17%
4,175
+65
+2% +$5.71K
PM icon
102
Philip Morris
PM
$298B
$386K 0.16%
4,657
-500
-10% -$38.9K
MMM icon
103
3M
MMM
$90.5B
$376K 0.16%
2,573
-55
-2% -$7.81K
D icon
104
Dominion Energy
D
$61.1B
$375K 0.16%
4,981
+266
+6% +$21.1K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.4B
$370K 0.16%
4,041
-509
-11% -$44.2K
LOW icon
106
Lowe's Companies
LOW
$117B
$366K 0.15%
2,283
+50
+2% +$8.12K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.6B
$364K 0.15%
2,662
-10
-0.4% -$1.28K
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$333K 0.14%
4,288
-200
-4% -$14.3K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$330K 0.14%
4,607
-1
-0% -$68
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$329K 0.14%
2,336
+348
+18% +$44.6K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$327K 0.14%
779
+10
+1% +$3.85K
PYPL icon
112
PayPal
PYPL
$48.6B
$326K 0.14%
+1,390
New +$288K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$321K 0.13%
+3,150
New +$321K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$320K 0.13%
5,690
– –
FISV
115
Fiserv Inc
FISV
$28.2B
$318K 0.13%
2,794
– –
MO icon
116
Altria Group
MO
$115B
$317K 0.13%
7,743
-923
-11% -$37.1K
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
$306K 0.13%
+14,183
New +$306K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.13%
+2,775
New +$299K
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 0.13%
11,648
-13,358
-53% -$343K
OCFC icon
120
OceanFirst Financial
OCFC
$1.66B
$297K 0.12%
15,950
-3,866
-20% -$63.3K
MRNA icon
121
Moderna
MRNA
$22.9B
$281K 0.12%
+2,690
New +$272K
WEC icon
122
WEC Energy
WEC
$35.7B
$279K 0.12%
3,030
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$273K 0.11%
2,704
– –
ABT icon
124
Abbott
ABT
$181B
$269K 0.11%
2,455
+150
+7% +$16.3K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$266K 0.11%
3,084
-50
-2% -$3.92K
3 4
5
6 7

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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 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.