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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
XEL icon
126
Xcel Energy
XEL
$48.8B
$266K 0.11%
3,984
– –
ADSK icon
127
Autodesk
ADSK
$49.5B
$260K 0.11%
+852
New +$225K
DHR icon
128
Danaher
DHR
$137B
$256K 0.11%
1,302
+96
+8% +$19.2K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.8B
$254K 0.11%
5,387
– –
EXC icon
130
Exelon
EXC
$47.2B
$254K 0.11%
+8,419
New +$248K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$254K 0.11%
1,425
+92
+7% +$16.2K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.3B
$252K 0.11%
8,120
-260
-3% -$7.99K
ZM icon
133
Zoom
ZM
$28.2B
$246K 0.1%
+730
New +$325K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$245K 0.1%
3,634
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$245K 0.1%
2,160
+2
+0.1% +$218
VOO icon
136
Vanguard S&P 500 ETF
VOO
$979B
$242K 0.1%
703
+2
+0.3% +$652
PNC icon
137
PNC Financial Services
PNC
$99.7B
$236K 0.1%
+1,585
New +$202K
FDX icon
138
FedEx
FDX
$72.7B
$235K 0.1%
+906
New +$251K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$235K 0.1%
1,700
-100
-6% -$13.6K
AMGN icon
140
Amgen
AMGN
$208B
$229K 0.1%
995
+80
+9% +$18.4K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.1%
3,367
– –
BDX icon
142
Becton Dickinson
BDX
$45.6B
$226K 0.1%
928
– –
NVS icon
143
Novartis
NVS
$297B
$226K 0.1%
2,396
– –
COST icon
144
Costco
COST
$422B
$220K 0.09%
+585
New +$219K
COP icon
145
ConocoPhillips
COP
$147B
$218K 0.09%
5,450
-690
-11% -$25.4K
DKNG icon
146
DraftKings
DKNG
$11.6B
$215K 0.09%
4,610
+790
+21% +$37.6K
CLX icon
147
Clorox
CLX
$11.6B
$209K 0.09%
+1,035
New +$214K
GE icon
148
GE Aerospace
GE
$374B
$208K 0.09%
3,861
+61
+2% +$2.73K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$206K 0.09%
+3,988
New +$192K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
$205K 0.09%
+2,808
New +$192K
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 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.