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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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$290K 0.1%
3,614
– –
BDX icon
152
Becton Dickinson
BDX
$46.4B
$287K 0.1%
1,196
+268
+29% +$65.7K
ADX icon
153
Adams Diversified Equity Fund
ADX
$3.01B
$280K 0.09%
14,150
– –
ZM icon
154
Zoom
ZM
$27.1B
$280K 0.09%
1,072
+60
+6% +$20.2K
AIG icon
155
American International
AIG
$42.5B
$276K 0.09%
5,026
– –
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$28.3B
$274K 0.09%
5,387
– –
DKNG icon
157
DraftKings
DKNG
$12.2B
$271K 0.09%
5,635
+125
+2% +$6.63K
NKE icon
158
Nike
NKE
$64.1B
$269K 0.09%
+1,851
New +$302K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$268K 0.09%
10,486
-220
-2% -$5.64K
WEC icon
160
WEC Energy
WEC
$36.3B
$267K 0.09%
3,030
– –
FDX icon
161
FedEx
FDX
$73B
$264K 0.09%
1,206
+175
+17% +$47.5K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$262K 0.09%
11,643
+654
+6% +$15.1K
IP icon
163
International Paper
IP
$22.6B
$260K 0.09%
4,916
+951
+24% +$52.9K
MO icon
164
Altria Group
MO
$125B
$260K 0.09%
5,718
-1,109
-16% -$53.6K
AMGN icon
165
Amgen
AMGN
$209B
$259K 0.09%
1,216
+301
+33% +$69.3K
OCFC icon
166
OceanFirst Financial
OCFC
$1.71B
$258K 0.09%
12,060
+433
+4% +$8.87K
DHR icon
167
Danaher
DHR
$138B
$255K 0.09%
946
-356
-27% -$96.9K
AVUS icon
168
Avantis US Equity ETF
AVUS
$13.7B
$252K 0.09%
+3,420
New +$257K
MPT
169
Medical Properties Trust
MPT
$2.84B
$251K 0.08%
+12,493
New +$256K
XEL icon
170
Xcel Energy
XEL
$49.2B
$249K 0.08%
3,984
– –
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$247K 0.08%
3,367
– –
CRM icon
172
Salesforce
CRM
$154B
$246K 0.08%
907
– –
BLK icon
173
Blackrock
BLK
$167B
$243K 0.08%
+290
New +$260K
ORCL icon
174
Oracle
ORCL
$339B
$240K 0.08%
2,750
+1
+0% +$88
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$233K 0.08%
1,748
+21
+1% +$2.84K
5 6
7
8 9

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ICCFIA
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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.