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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$347K 0.12%
5,690
– –
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.12%
4,100
+355
+9% +$29.4K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$335K 0.12%
6,082
+1,004
+20% +$54.6K
MO icon
129
Altria Group
MO
$125B
$326K 0.11%
6,827
+134
+2% +$6.58K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$325K 0.11%
3,084
– –
COP icon
131
ConocoPhillips
COP
$139B
$321K 0.11%
5,269
-185
-3% -$10.3K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$321K 0.11%
3,150
– –
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$321K 0.11%
3,131
+245
+8% +$25.1K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$318K 0.11%
8,670
+2,016
+30% +$73.7K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$317K 0.11%
645
– –
DHR icon
136
Danaher
DHR
$140B
$310K 0.11%
1,302
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$24.1B
$310K 0.11%
2,662
+80
+3% +$9.51K
EXC icon
138
Exelon
EXC
$48.4B
$310K 0.11%
9,821
– –
FDX icon
139
FedEx
FDX
$74B
$308K 0.11%
1,031
-45
-4% -$13.4K
ABT icon
140
Abbott
ABT
$187B
$301K 0.1%
2,598
+200
+8% +$23.3K
FISV
141
Fiserv Inc
FISV
$28.9B
$299K 0.1%
2,794
– –
DNP icon
142
DNP Select Income Fund
DNP
$4.14B
$297K 0.1%
+28,427
New +$294K
GS icon
143
Goldman Sachs
GS
$305B
$297K 0.1%
783
-15
-2% -$5.37K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$295K 0.1%
2,749
– –
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$293K 0.1%
3,614
– –
PNC icon
146
PNC Financial Services
PNC
$100B
$288K 0.1%
1,510
– –
DKNG icon
147
DraftKings
DKNG
$12.2B
$287K 0.1%
5,510
+490
+10% +$25.9K
DUK icon
148
Duke Energy
DUK
$101B
$286K 0.1%
2,902
+1
+0% +$100
ADP icon
149
Automatic Data Processing
ADP
$106B
$285K 0.1%
+1,435
New +$279K
ADX icon
150
Adams Diversified Equity Fund
ADX
$3.08B
$280K 0.1%
+14,150
New +$272K
4 5
6
7 8

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ICCFIA
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HP
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RWM
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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.