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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.3B
$279K 0.1%
5,387
– –
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.1%
10,706
-942
-8% -$24.2K
WEC icon
153
WEC Energy
WEC
$37.8B
$270K 0.09%
3,030
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$968B
$269K 0.09%
683
-16
-2% -$6.14K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$268K 0.09%
2,712
+497
+22% +$47.8K
XEL icon
156
Xcel Energy
XEL
$51.3B
$262K 0.09%
3,984
– –
GE icon
157
GE Aerospace
GE
$374B
$250K 0.09%
3,725
-7
-0.2% -$467
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$250K 0.09%
10,989
+183
+2% +$4.15K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$248K 0.09%
3,367
+1
+0% +$72
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$244K 0.08%
3,658
+152
+4% +$9.91K
OCFC icon
161
OceanFirst Financial
OCFC
$1.73B
$242K 0.08%
11,627
+378
+3% +$8.46K
AIG icon
162
American International
AIG
$42.7B
$239K 0.08%
5,026
– –
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$232K 0.08%
1,727
+1
+0.1% +$132
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.4B
$231K 0.08%
7,404
-362
-5% -$11.2K
IP icon
165
International Paper
IP
$23.6B
$230K 0.08%
+3,965
New +$226K
SSO icon
166
ProShares Ultra S&P500
SSO
$7.71B
$229K 0.08%
7,680
-920
-11% -$26K
AMGN icon
167
Amgen
AMGN
$212B
$223K 0.08%
915
-80
-8% -$19.7K
CRM icon
168
Salesforce
CRM
$149B
$222K 0.08%
+907
New +$209K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.6B
$222K 0.08%
2,812
+4
+0.1% +$318
BDX icon
170
Becton Dickinson
BDX
$45.6B
$220K 0.08%
928
– –
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.3B
$218K 0.08%
2,750
– –
NSC icon
172
Norfolk Southern
NSC
$77.8B
$216K 0.08%
813
– –
NVS icon
173
Novartis
NVS
$304B
$216K 0.08%
2,371
-25
-1% -$2.23K
CGW icon
174
Invesco S&P Global Water Index ETF
CGW
$1.07B
$214K 0.07%
+3,995
New +$211K
ORCL icon
175
Oracle
ORCL
$339B
$214K 0.07%
+2,749
New +$215K
4 5 6
7
8

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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.