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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
IBM icon
101
IBM
IBM
$209B
$442K 0.17%
3,465
+3
+0.1% +$359
MMM icon
102
3M
MMM
$90.8B
$436K 0.17%
2,704
+131
+5% +$19.6K
D icon
103
Dominion Energy
D
$61.3B
$435K 0.17%
5,731
+750
+15% +$54.5K
LOW icon
104
Lowe's Companies
LOW
$118B
$429K 0.17%
2,258
-25
-1% -$4.29K
SBUX icon
105
Starbucks
SBUX
$121B
$413K 0.16%
3,782
-24
-0.6% -$2.52K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.1B
$409K 0.16%
3,931
-244
-6% -$23.8K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$409K 0.16%
4,044
+3
+0.1% +$289
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.8B
$403K 0.16%
2,662
– –
SJI
109
DELISTED
South Jersey Industries, Inc.
SJI
$384K 0.15%
17,021
+2,838
+20% +$67.2K
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$378K 0.15%
4,288
– –
PM icon
111
Philip Morris
PM
$299B
$369K 0.14%
4,162
-495
-11% -$42K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$357K 0.14%
2,635
+299
+13% +$44.8K
COST icon
113
Costco
COST
$423B
$352K 0.14%
1,000
+415
+71% +$144K
MO icon
114
Altria Group
MO
$113B
$342K 0.13%
6,693
-1,050
-14% -$47K
F icon
115
Ford
F
$59.3B
$338K 0.13%
27,617
+7,380
+36% +$84.4K
FISV
116
Fiserv Inc
FISV
$28.8B
$333K 0.13%
2,794
– –
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$331K 0.13%
5,690
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$326K 0.13%
4,274
-333
-7% -$24.7K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$321K 0.12%
3,150
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$317K 0.12%
4,774
-1,376
-22% -$90.8K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$314K 0.12%
3,084
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$309K 0.12%
+3,745
New +$310K
DKNG icon
123
DraftKings
DKNG
$11.8B
$308K 0.12%
5,020
+410
+9% +$24.6K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$307K 0.12%
645
-134
-17% -$61.1K
EXC icon
125
Exelon
EXC
$46.6B
$306K 0.12%
9,821
+1,402
+17% +$42.1K
3 4
5
6 7

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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.