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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
GIS icon
176
General Mills
GIS
$20.4B
$211K 0.07%
+3,470
New +$215K
FBGX
177
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$210K 0.07%
+303
New +$190K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.07%
1,926
+1
+0.1% +$108
NCLH icon
179
Norwegian Cruise Line
NCLH
$9.39B
$206K 0.07%
7,020
-840
-11% -$25.3K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$205K 0.07%
+1,948
New +$204K
PEG icon
181
Public Service Enterprise Group
PEG
$40.1B
$204K 0.07%
3,410
– –
AMC icon
182
AMC Entertainment Holdings
AMC
$2.27B
$200K 0.07%
+353
New +$93.5K
VTRS icon
183
Viatris
VTRS
$20.8B
$176K 0.06%
12,316
+759
+7% +$11K
PGX icon
184
Invesco Preferred ETF
PGX
$3.81B
$153K 0.05%
10,000
– –
BABA icon
185
CALL
Alibaba
BABA
$277B
$148K 0.05%
3,000
+2,000
+200% +$444K
AUD
186
DELISTED
Audacy, Inc.
AUD
$111K 0.04%
25,825
– –
AAPL icon
187
CALL
Apple
AAPL
$4.96T
$103K 0.04%
3,200
– –
AIXC
188
AIxCrypto Holdings Inc
AIXC
$16.1M
$40K 0.01%
40
– –
BA icon
189
CALL
Boeing
BA
$174B
$28K 0.01%
500
+400
+400% +$96.7K
MTNB icon
190
Matinas BioPharma
MTNB
$1.86M
$8K ﹤0.01%
200
– –
CVS icon
191
CALL
CVS Health
CVS
$139B
$5K ﹤0.01%
200
– –
DIS icon
192
CALL
Walt Disney
DIS
$171B
$4K ﹤0.01%
400
– –
NCLH icon
193
CALL
Norwegian Cruise Line
NCLH
$9.39B
$4K ﹤0.01%
1,000
-1,700
-63% -$51.2K
CCL icon
194
CALL
Carnival Corporation Ltd
CCL
$37.7B
– –
-12,800
Closed -$41K
CCL icon
195
Carnival Corporation Ltd
CCL
$37.7B
– –
-2,208
Closed -$59K
GM icon
196
CALL
General Motors
GM
$80.6B
– –
-1,000
Closed -$3K
MRNA icon
197
Moderna
MRNA
$21.4B
– –
-2,105
Closed -$276K
TGT icon
198
Target
TGT
$66.1B
– –
-1,257
Closed -$249K
AUD
199
CALL
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$1K
4 5 6 7
8

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RWM
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EI
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NEPWA
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MCM
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HDIM
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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.