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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.8B
$527K 0.18%
5,103
-284
-5% -$30K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$151B
$524K 0.18%
8,290
+7
+0.1% +$457
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$513K 0.17%
6,219
+2,119
+52% +$175K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.4B
$511K 0.17%
3,265
+400
+14% +$64.1K
LOW icon
105
Lowe's Companies
LOW
$121B
$494K 0.17%
2,433
+175
+8% +$34.9K
CLX icon
106
Clorox
CLX
$12B
$493K 0.17%
2,975
+200
+7% +$34.4K
GE icon
107
GE Aerospace
GE
$364B
$491K 0.17%
7,648
+3,923
+105% +$252K
F icon
108
Ford
F
$60.9B
$482K 0.16%
34,037
-100
-0.3% -$1.36K
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$468K 0.16%
14,770
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$456K 0.15%
4,242
+2,316
+120% +$250K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$453K 0.15%
3,943
-230
-6% -$26.7K
MMM icon
112
3M
MMM
$91.8B
$452K 0.15%
3,081
+78
+3% +$12.6K
D icon
113
Dominion Energy
D
$62.1B
$448K 0.15%
6,129
+75
+1% +$5.72K
IBM icon
114
IBM
IBM
$213B
$447K 0.15%
3,366
+2
+0.1% +$267
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.3B
$444K 0.15%
7,720
– –
PTON icon
116
Peloton Interactive
PTON
$2.85B
$443K 0.15%
5,085
-1,125
-18% -$124K
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
$432K 0.15%
20,301
+3,030
+18% +$74.6K
EXC icon
118
Exelon
EXC
$48.1B
$426K 0.14%
12,359
+2,538
+26% +$86.7K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$426K 0.14%
15,700
-2,464
-14% -$67.6K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14B
$410K 0.14%
3,932
– –
PM icon
121
Philip Morris
PM
$309B
$382K 0.13%
4,031
-131
-3% -$13.2K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$379K 0.13%
10,101
+1,431
+17% +$53.5K
COP icon
123
ConocoPhillips
COP
$144B
$375K 0.13%
5,528
+259
+5% +$14.9K
IVOO icon
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$375K 0.13%
4,208
-80
-2% -$7.29K
SDOW icon
125
ProShares UltraPro Short Dow 30
SDOW
$170M
$370K 0.13%
+2,750
New +$343K
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 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.