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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$28.7M
Cap. Flow
+$4.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
49.6%
Holding
166
New
21
Increased
68
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$927K
2
AMZN icon
Amazon
AMZN
+$798K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$496K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$467K
5
BABA icon
Alibaba
BABA
+$421K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$817K
2
CVX icon
Chevron
CVX
+$555K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$343K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$316K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 12.66%
3 Communication Services 7.11%
4 Financials 5.31%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$24.8M 10.44%
187,189
-2,564
-1% -$308K
AMZN icon
2
Amazon
AMZN
$2.51T
$20.6M 8.67%
126,740
+5,000
+4% +$798K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$12.7M 5.33%
119,796
-2,166
-2% -$219K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.1M 5.08%
85,641
+793
+0.9% +$107K
MSFT icon
5
Microsoft
MSFT
$2.83T
$11.4M 4.78%
51,159
+94
+0.2% +$20.2K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$8.02M 3.37%
499,664
+2,840
+0.6% +$43.1K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$7.8M 3.28%
364,896
+45,720
+14% +$927K
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$7.72M 3.25%
24,615
+912
+4% +$268K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.3B
$7.62M 3.2%
39,119
-807
-2% -$142K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$5.24M 2.2%
59,800
+1,380
+2% +$116K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$4.93M 2.07%
13,140
+117
+0.9% +$41.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 1.56%
80,890
-2,965
-4% -$125K
V icon
13
Visa
V
$669B
$3.56M 1.5%
16,272
-114
-0.7% -$23.3K
HD icon
14
Home Depot
HD
$324B
$3.38M 1.42%
12,717
+673
+6% +$185K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$3.25M 1.37%
11,916
-186
-2% -$51K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.74M 1.15%
7,327
-807
-10% -$286K
HDV
17
iShares Core High Dividend ETF
HDV
$14.3B
$2.51M 1.06%
143,385
-500
-0.3% -$8.47K
MA icon
18
Mastercard
MA
$469B
$2.4M 1.01%
6,732
-100
-1% -$33.3K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$2.4M 1.01%
27,360
-60
-0.2% -$5.06K
BABA icon
20
Alibaba
BABA
$273B
$2.35M 0.99%
10,110
+1,517
+18% +$421K
DIS icon
21
Walt Disney
DIS
$161B
$2.26M 0.95%
12,481
-206
-2% -$29.6K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.21M 0.93%
22,757
-743
-3% -$71.6K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.7B
$2.2M 0.93%
145,152
+936
+0.6% +$13.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 0.91%
23,474
-444
-2% -$36.5K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 0.82%
37,960
+412
+1% +$19.9K
1
2 3 4 5

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

CRA Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, CRA Financial Services held 166 positions worth $238M, up 14% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CRA Financial Services's Q4 2020 filing shows 21 new, 68 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,124 shares worth $493K. The largest sale was ProShares UltraShort QQQ, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q4 2020 buy was iShares 20+ Year Treasury Bond ETF: 3,124 shares worth $493K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $927K increase.
  • CRA Financial Services's biggest Q4 2020 reduction was Chevron, cutting an estimated $555K.
  • CRA Financial Services fully exited ProShares UltraShort QQQ in Q4 2020, selling an estimated $817K.
  • CRA Financial Services's ten largest holdings make up 50% of its $238M portfolio in Q4 2020.
  • CRA Financial Services opened 21 new positions and closed 5 in Q4 2020.
  • CRA Financial Services's portfolio value rose 14% quarter-over-quarter to $238M.

Based on CRA Financial Services's 13F filing for Q4 2020, filed 27 Jan 2021.