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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
SSO icon
151
ProShares Ultra S&P500
SSO
$7.87B
$204K 0.09%
+8,924
New +$183K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$202K 0.08%
+10,203
New +$191K
F icon
153
Ford
F
$58.5B
$178K 0.07%
20,237
+2,431
+14% +$20.4K
NCLH icon
154
Norwegian Cruise Line
NCLH
$8.51B
$167K 0.07%
6,585
+2,100
+47% +$43.8K
PGX icon
155
Invesco Preferred ETF
PGX
$3.81B
$153K 0.06%
10,000
– –
AIXC
156
AIxCrypto Holdings Inc
AIXC
$13.4M
$60K 0.03%
+40
New +$78.3K
AAPL icon
157
CALL
Apple
AAPL
$4.54T
$56K 0.02%
+1,600
New +$192K
AUD
158
DELISTED
Audacy, Inc.
AUD
$51K 0.02%
20,625
– –
NCLH icon
159
CALL
Norwegian Cruise Line
NCLH
$8.51B
$32K 0.01%
7,900
-1,400
-15% -$29.2K
BABA icon
160
CALL
Alibaba
BABA
$293B
$30K 0.01%
+900
New +$250K
MTNB icon
161
Matinas BioPharma
MTNB
$1.88M
$14K 0.01%
200
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,695
Closed -$220K
HLX icon
163
Helix Energy Solutions
HLX
$1.4B
– –
-20,401
Closed -$49K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,765
Closed -$209K
QID icon
165
ProShares UltraShort QQQ
QID
$282M
– –
-4,325
Closed -$817K
WST icon
166
West Pharmaceutical
WST
$24B
– –
-734
Closed -$202K
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
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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.