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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
+8.03%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$29.1M
Cap. Flow
+$9.88M
Cap. Flow %
3.44%
Top 10 Hldgs %
47.84%
Holding
200
New
17
Increased
92
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$781K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$670K
4
COIN icon
Coinbase
COIN
+$660K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$565K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$373K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K
3
MRNA icon
Moderna
MRNA
+$276K
4
TGT icon
Target
TGT
+$249K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$153K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Discretionary 11.82%
3 Communication Services 7.49%
4 Financials 5.45%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$59.3B
$507K 0.18%
34,137
+6,520
+24% +$86.7K
CLX icon
102
Clorox
CLX
$12.1B
$499K 0.17%
2,775
+100
+4% +$18.3K
MMM icon
103
3M
MMM
$93.7B
$499K 0.17%
3,003
+299
+11% +$49.9K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$496K 0.17%
18,164
-3,316
-15% -$90K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.17%
4,173
-25
-0.6% -$2.86K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$474K 0.16%
14,770
– –
IBM icon
107
IBM
IBM
$215B
$471K 0.16%
3,364
-101
-3% -$13.8K
CSCO icon
108
Cisco
CSCO
$455B
$457K 0.16%
8,614
-100
-1% -$5.26K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.3B
$454K 0.16%
2,865
+203
+8% +$32.1K
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$453K 0.16%
9,012
+2
+0% +$100
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.5B
$451K 0.16%
+7,720
New +$449K
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
$448K 0.16%
17,271
+250
+1% +$6.44K
D icon
113
Dominion Energy
D
$62.4B
$445K 0.15%
6,054
+323
+6% +$24.9K
LOW icon
114
Lowe's Companies
LOW
$122B
$438K 0.15%
2,258
– –
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.4B
$431K 0.15%
3,932
+1
+0% +$108
SBUX icon
116
Starbucks
SBUX
$117B
$423K 0.15%
3,782
– –
PM icon
117
Philip Morris
PM
$315B
$412K 0.14%
4,162
– –
COST icon
118
Costco
COST
$431B
$396K 0.14%
1,000
– –
ZM icon
119
Zoom
ZM
$26.8B
$392K 0.14%
1,012
+135
+15% +$45K
IVOO icon
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$390K 0.14%
4,288
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$363K 0.13%
2,886
+679
+31% +$83.2K
GM icon
122
General Motors
GM
$80.9B
$357K 0.12%
6,039
+1,795
+42% +$106K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$357K 0.12%
2,635
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$354K 0.12%
4,274
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$112B
$353K 0.12%
4,774
– –
3 4
5
6 7

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ICCFIA
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HP
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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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, CRA Financial Services held 200 positions worth $288M, up 11% from $258M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services deployed $9.88M of net new capital in Q2 2021, opening 17 new positions and adding to 92 existing holdings. Its largest new stake was Dimensional US Equity ETF: 16,746 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $373K trimmed.

  • CRA Financial Services's largest Q2 2021 buy was Dimensional US Equity ETF: 16,746 shares worth $789K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.25M increase.
  • CRA Financial Services's biggest Q2 2021 reduction was Alibaba, cutting an estimated $373K.
  • CRA Financial Services fully exited Moderna in Q2 2021, selling an estimated $276K.
  • CRA Financial Services's ten largest holdings make up 48% of its $288M portfolio in Q2 2021.
  • CRA Financial Services opened 17 new positions and closed 6 in Q2 2021.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $288M.

Based on CRA Financial Services's 13F filing for Q2 2021, filed 23 Jul 2021.