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
GM icon
151
General Motors
GM
$80B
$244K 0.09%
+4,244
New +$225K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.4B
$237K 0.09%
7,766
-354
-4% -$10.9K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$235K 0.09%
10,806
+603
+6% +$12.6K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$233K 0.09%
3,366
-1
-0% -$68
AIG icon
155
American International
AIG
$41.8B
$232K 0.09%
+5,026
New +$217K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$227K 0.09%
+6,654
New +$214K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$225K 0.09%
1,726
+26
+2% +$3.46K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$221K 0.09%
+3,506
New +$218K
BDX icon
159
Becton Dickinson
BDX
$45.6B
$220K 0.09%
928
– –
SSO icon
160
ProShares Ultra S&P500
SSO
$7.76B
$220K 0.09%
8,600
-324
-4% -$7.84K
NSC icon
161
Norfolk Southern
NSC
$75B
$218K 0.08%
+813
New +$206K
NCLH icon
162
Norwegian Cruise Line
NCLH
$8.59B
$217K 0.08%
7,860
+1,275
+19% +$33.9K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.5B
$213K 0.08%
2,808
– –
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.08%
1,925
-850
-31% -$91.7K
NVS icon
165
Novartis
NVS
$301B
$205K 0.08%
2,396
– –
PEG icon
166
Public Service Enterprise Group
PEG
$38.6B
$205K 0.08%
+3,410
New +$197K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$203K 0.08%
+2,215
New +$199K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$203K 0.08%
+2,750
New +$199K
VTRS icon
169
Viatris
VTRS
$20.7B
$161K 0.06%
+11,557
New +$188K
PGX icon
170
Invesco Preferred ETF
PGX
$3.81B
$150K 0.06%
10,000
– –
AUD
171
DELISTED
Audacy, Inc.
AUD
$136K 0.05%
25,825
+5,200
+25% +$25.3K
AAPL icon
172
CALL
Apple
AAPL
$4.9T
$75K 0.03%
3,200
+1,600
+100% +$205K
CCL icon
173
Carnival Corporation Ltd
CCL
$38B
$59K 0.02%
+2,208
New +$52.1K
AIXC
174
AIxCrypto Holdings Inc
AIXC
$13.6M
$54K 0.02%
40
– –
CCL icon
175
CALL
Carnival Corporation Ltd
CCL
$38B
$41K 0.02%
+12,800
New +$302K
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.