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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
+$9.43M
Cap. Flow %
3.28%
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 Miscellaneous 48.9%
2 Technology 16.39%
3 Consumer Discretionary 11.82%
4 Communication Services 7.49%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$25.7M 8.95%
187,925
+139
+0.1% +$18K
AMZN icon
2
Amazon
AMZN
$2.79T
$22.3M 7.74%
129,380
+1,080
+0.8% +$179K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$14.9M 5.17%
121,557
+474
+0.4% +$58.6K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.4M 4.99%
92,722
+3,088
+3% +$474K
MSFT icon
5
Microsoft
MSFT
$3.71T
$13.8M 4.79%
50,809
+631
+1% +$160K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$11.5M 4.02%
458,163
+49,425
+12% +$1.25M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.56M 3.32%
523,816
-7,376
-1% -$128K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$9.2M 3.2%
25,947
+560
+2% +$188K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81B
$8.82M 3.07%
39,143
-18
-0% -$3.99K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$7.48M 2.6%
61,240
+1,140
+2% +$133K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$6.03M 2.1%
14,025
+274
+2% +$115K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.3M 1.5%
80,005
-920
-1% -$49.7K
HD icon
13
Home Depot
HD
$320B
$4.17M 1.45%
13,078
+49
+0.4% +$15.6K
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$4.15M 1.44%
11,927
+22
+0.2% +$7.06K
V icon
15
Visa
V
$700B
$3.87M 1.34%
16,540
+20
+0.1% +$4.57K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.42M 1.19%
27,300
-180
-0.7% -$21.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.19M 1.11%
7,454
+62
+0.8% +$25.9K
HDV
18
iShares Core High Dividend ETF
HDV
$15.5B
$2.73M 0.95%
141,145
-2,240
-2% -$43.5K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$2.58M 0.9%
148,428
+1,938
+1% +$32.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 0.89%
22,594
-356
-2% -$39.7K
MA icon
21
Mastercard
MA
$507B
$2.53M 0.88%
6,923
-30
-0.4% -$11.2K
DIS icon
22
Walt Disney
DIS
$182B
$2.41M 0.84%
13,728
+570
+4% +$103K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.29M 0.8%
38,652
+216
+0.6% +$12.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.79%
8,177
-60
-0.7% -$16.8K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$2.2M 0.77%
84,471
+4,803
+6% +$124K
1
2 3 4 5

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
PWM
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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 $9.43M 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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

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.