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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
-0.49%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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
AAPL icon
1
Apple
AAPL
$4.8T
$26.9M 9.1%
190,144
+2,219
+1% +$327K
AMZN icon
2
Amazon
AMZN
$2.69T
$22.4M 7.6%
136,660
+7,280
+6% +$1.26M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.8M 5%
96,283
+3,561
+4% +$567K
MSFT icon
4
Microsoft
MSFT
$2.99T
$14.6M 4.94%
51,794
+985
+2% +$287K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.3M 4.84%
121,722
+165
+0.1% +$20.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$12.4M 4.19%
499,974
+41,811
+9% +$1.06M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$9.94M 3.36%
27,778
+1,831
+7% +$674K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.75M 3.3%
526,752
+2,936
+0.6% +$55.9K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$8.48M 2.87%
38,788
-355
-0.9% -$78.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$8.18M 2.77%
61,200
-40
-0.1% -$5.44K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$7.13M 2.41%
16,539
+2,514
+18% +$1.11M
HD icon
12
Home Depot
HD
$332B
$4.45M 1.5%
13,544
+466
+4% +$153K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.18M 1.41%
79,470
-535
-0.7% -$28.8K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.06M 1.37%
11,971
+44
+0.4% +$15.8K
V icon
15
Visa
V
$686B
$3.8M 1.29%
17,048
+508
+3% +$119K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$3.63M 1.23%
27,260
-40
-0.1% -$5.51K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.34M 1.13%
7,781
+327
+4% +$144K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$2.6M 0.88%
150,030
+1,602
+1% +$28.5K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$2.54M 0.86%
134,570
-6,575
-5% -$127K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.82%
22,279
-315
-1% -$34.7K
DIS icon
21
Walt Disney
DIS
$167B
$2.42M 0.82%
14,321
+593
+4% +$106K
MA icon
22
Mastercard
MA
$484B
$2.42M 0.82%
6,956
+33
+0.5% +$12K
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$2.32M 0.78%
39,128
+476
+1% +$28.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 0.76%
8,225
+48
+0.6% +$13.5K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.23M 0.76%
87,351
+2,880
+3% +$75.2K
1
2 3 4 5

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CWP
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CANC
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HVIA
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AIA
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DOA
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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.