We are live on ! Find out more
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
FDX icon
126
FedEx
FDX
$72.9B
$306K 0.12%
1,076
+170
+19% +$43.8K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$299K 0.12%
11,648
– –
ARKK icon
128
ARK Innovation ETF
ARKK
$5.7B
$297K 0.11%
+2,472
New +$334K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.4B
$295K 0.11%
+2,582
New +$273K
COP icon
130
ConocoPhillips
COP
$145B
$289K 0.11%
5,454
+4
+0.1% +$197
ABT icon
131
Abbott
ABT
$179B
$287K 0.11%
2,398
-57
-2% -$6.75K
WEC icon
132
WEC Energy
WEC
$35.5B
$284K 0.11%
3,030
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$284K 0.11%
+2,886
New +$264K
ZM icon
134
Zoom
ZM
$27.5B
$282K 0.11%
877
+147
+20% +$54.1K
DUK icon
135
Duke Energy
DUK
$97.2B
$280K 0.11%
+2,901
New +$265K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$276K 0.11%
2,749
+45
+2% +$4.58K
MRNA icon
137
Moderna
MRNA
$22.8B
$276K 0.11%
2,105
-585
-22% -$84.8K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.6B
$275K 0.11%
5,387
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29B
$271K 0.1%
5,078
+1,090
+27% +$59.7K
OCFC icon
140
OceanFirst Financial
OCFC
$1.67B
$269K 0.1%
11,249
-4,701
-29% -$101K
PNC icon
141
PNC Financial Services
PNC
$99.4B
$265K 0.1%
1,510
-75
-5% -$12.4K
XEL icon
142
Xcel Energy
XEL
$48.8B
$265K 0.1%
3,984
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$265K 0.1%
3,614
-20
-0.6% -$1.42K
GS icon
144
Goldman Sachs
GS
$304B
$261K 0.1%
+798
New +$248K
DHR icon
145
Danaher
DHR
$137B
$260K 0.1%
1,302
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$258K 0.1%
2,207
+47
+2% +$5.42K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$975B
$255K 0.1%
699
-4
-0.6% -$1.42K
TGT icon
148
Target
TGT
$64.7B
$249K 0.1%
+1,257
New +$235K
AMGN icon
149
Amgen
AMGN
$206B
$248K 0.1%
995
– –
GE icon
150
GE Aerospace
GE
$370B
$244K 0.09%
3,732
-129
-3% -$7.81K
4 5
6
7 8

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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 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.