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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
+4.8%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
47.72%
Holding
184
New
23
Increased
74
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$997K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$568K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$511K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$331K
2
ADSK icon
Autodesk
ADSK
+$260K
3
MSFT icon
Microsoft
MSFT
+$228K
4
OCFC icon
OceanFirst Financial
OCFC
+$101K
5
PTON icon
Peloton Interactive
PTON
+$94.9K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Consumer Discretionary 11.91%
3 Communication Services 7.24%
4 Financials 5.37%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$22.9M 8.87%
187,786
+597
+0.3% +$76.6K
AMZN icon
2
Amazon
AMZN
$2.69T
$19.8M 7.68%
128,300
+1,560
+1% +$247K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.3M 5.53%
121,083
+1,287
+1% +$144K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.2M 5.1%
89,634
+3,993
+5% +$568K
MSFT icon
5
Microsoft
MSFT
$2.99T
$11.8M 4.58%
50,178
-981
-2% -$228K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$9.94M 3.84%
408,738
+43,842
+12% +$997K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.62M 3.33%
531,192
+31,528
+6% +$513K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$8.38M 3.24%
39,161
+42
+0.1% +$8.85K
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$8.1M 3.13%
25,387
+772
+3% +$247K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$6.2M 2.4%
60,100
+300
+0.5% +$29.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$5.47M 2.12%
13,751
+611
+5% +$237K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.21M 1.63%
80,925
+35
+0% +$1.75K
HD icon
13
Home Depot
HD
$332B
$3.98M 1.54%
13,029
+312
+2% +$86K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.51M 1.36%
11,905
-11
-0.1% -$2.96K
V icon
15
Visa
V
$686B
$3.5M 1.35%
16,520
+248
+2% +$52.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.93M 1.13%
7,392
+65
+0.9% +$25.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$2.84M 1.1%
27,480
+120
+0.4% +$11.9K
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$2.72M 1.05%
143,385
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 0.96%
22,950
-524
-2% -$54.8K
MA icon
20
Mastercard
MA
$484B
$2.48M 0.96%
6,953
+221
+3% +$77.1K
BABA icon
21
Alibaba
BABA
$288B
$2.48M 0.96%
10,917
+807
+8% +$198K
DIS icon
22
Walt Disney
DIS
$167B
$2.43M 0.94%
13,158
+677
+5% +$125K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$2.36M 0.91%
146,490
+1,338
+0.9% +$21.1K
VO icon
24
Vanguard Mid-Cap ETF
VO
$105B
$2.13M 0.82%
38,436
+476
+1% +$25.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.81%
8,237
– –
1
2 3 4 5

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SC
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WI
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CWP
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CANC
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HVIA
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AIA
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CCA
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DOA
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CRA Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, CRA Financial Services held 184 positions worth $258M, up 8.6% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services deployed $11.3M of net new capital in Q1 2021, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was ARK Innovation ETF: 2,472 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $331K trimmed.

  • CRA Financial Services's largest Q1 2021 buy was ARK Innovation ETF: 2,472 shares worth $297K.
  • CRA Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $1.58M increase.
  • CRA Financial Services's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $331K.
  • CRA Financial Services fully exited Autodesk in Q1 2021, selling an estimated $260K.
  • CRA Financial Services's ten largest holdings make up 48% of its $258M portfolio in Q1 2021.
  • CRA Financial Services opened 23 new positions and closed 1 in Q1 2021.
  • CRA Financial Services's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on CRA Financial Services's 13F filing for Q1 2021, filed 16 Apr 2021.