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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
DUK icon
126
Duke Energy
DUK
$101B
$368K 0.12%
3,771
+869
+30% +$90K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$365K 0.12%
2,863
-23
-0.8% -$3.04K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$109B
$357K 0.12%
4,776
+2
+0% +$154
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$356K 0.12%
4,274
– –
GM icon
130
General Motors
GM
$80.9B
$331K 0.11%
6,274
+235
+4% +$12.5K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10B
$329K 0.11%
2,615
-20
-0.8% -$2.58K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$956B
$328K 0.11%
830
+147
+22% +$59.6K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$327K 0.11%
680
+35
+5% +$17.2K
SBUX icon
134
Starbucks
SBUX
$119B
$327K 0.11%
2,964
-818
-22% -$95.8K
ABT icon
135
Abbott
ABT
$187B
$326K 0.11%
2,761
+163
+6% +$20K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$321K 0.11%
3,150
– –
ADP icon
137
Automatic Data Processing
ADP
$109B
$318K 0.11%
1,590
+155
+11% +$31.9K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$318K 0.11%
3,084
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$316K 0.11%
5,190
-500
-9% -$31.5K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$310K 0.1%
2,702
+40
+2% +$4.68K
NCLH icon
141
Norwegian Cruise Line
NCLH
$9.53B
$309K 0.1%
11,570
+4,550
+65% +$116K
GS icon
142
Goldman Sachs
GS
$289B
$307K 0.1%
813
+30
+4% +$11.7K
TGT icon
143
Target
TGT
$66.3B
$307K 0.1%
+1,343
New +$336K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$306K 0.1%
6,082
– –
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$306K 0.1%
3,113
+401
+15% +$40.5K
DNP icon
146
DNP Select Income Fund
DNP
$4.14B
$303K 0.1%
28,427
– –
FISV
147
Fiserv Inc
FISV
$29.7B
$303K 0.1%
2,794
– –
PNC icon
148
PNC Financial Services
PNC
$99.1B
$295K 0.1%
1,510
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$293K 0.1%
2,749
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$292K 0.1%
2,982
-149
-5% -$15.3K
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 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.