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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
SSO icon
176
ProShares Ultra S&P500
SSO
$7.52B
$228K 0.08%
7,616
-64
-0.8% -$2.02K
PEG icon
177
Public Service Enterprise Group
PEG
$38.7B
$224K 0.08%
3,684
+274
+8% +$17.1K
CGW icon
178
Invesco S&P Global Water Index ETF
CGW
$1.05B
$223K 0.08%
3,992
-3
-0.1% -$172
GIS icon
179
General Mills
GIS
$20.2B
$222K 0.08%
3,710
+240
+7% +$14.2K
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$219K 0.07%
+1,436
New +$226K
WST icon
181
West Pharmaceutical
WST
$23.7B
$218K 0.07%
+514
New +$217K
BMY icon
182
Bristol-Myers Squibb
BMY
$129B
$217K 0.07%
3,661
+3
+0.1% +$198
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
$215K 0.07%
2,750
– –
SCHP icon
184
Schwab US TIPS ETF
SCHP
$16.4B
$215K 0.07%
6,876
-528
-7% -$16.7K
FBGX
185
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$214K 0.07%
303
– –
PLD icon
186
Prologis
PLD
$136B
$213K 0.07%
+1,695
New +$220K
EXR icon
187
Extra Space Storage
EXR
$32.3B
$202K 0.07%
+1,200
New +$212K
SO icon
188
Southern Company
SO
$108B
$201K 0.07%
+3,237
New +$208K
SOXS icon
189
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$184K 0.06%
+1
New +$138K
PGX icon
190
Invesco Preferred ETF
PGX
$3.79B
$150K 0.05%
10,000
– –
AAPL icon
191
CALL
Apple
AAPL
$4.97T
$117K 0.04%
3,200
– –
AUD
192
DELISTED
Audacy, Inc.
AUD
$103K 0.03%
28,025
+2,200
+9% +$7.7K
BABA icon
193
CALL
Alibaba
BABA
$276B
$43K 0.01%
2,500
-500
-17% -$91K
BA icon
194
CALL
Boeing
BA
$169B
$40K 0.01%
1,200
+700
+140% +$156K
AIXC
195
AIxCrypto Holdings Inc
AIXC
$13.2M
$26K 0.01%
40
– –
MRKR icon
196
Marker Therapeutics
MRKR
$18.5M
$19K 0.01%
+1,148
New +$23.5K
MTNB icon
197
Matinas BioPharma
MTNB
$1.91M
$13K ﹤0.01%
200
– –
NCLH icon
198
CALL
Norwegian Cruise Line
NCLH
$9.53B
$12K ﹤0.01%
1,500
+500
+50% +$12.7K
CVS icon
199
CALL
CVS Health
CVS
$135B
$5K ﹤0.01%
200
– –
DIS icon
200
CALL
Walt Disney
DIS
$171B
$2K ﹤0.01%
400
– –
5 6 7
8
9

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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 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.