SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CRA Financial Services, LLC

CIK 0001765594 · 332 TILTON ROAD, NORTHFIELD, NJ, 08225 · 609-380-3500

Reported Value
$296M
Q3 2021
Positions
208
Filings on Record
30
2019–present window
Filed
Oct 12, 2021
original filing

Summary

Cra Financial Services, LLC reported $296M in U.S.-listed holdings across 208 positions for Q3 2021.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q2 2021, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+9.1%
Apple
New / Exited
14 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $139MQ4 ’18Q1 ’19: $153MQ2 ’19: $166MQ3 ’19: $165MQ4 ’19: $183MQ4 ’19Q1 ’20: $156MQ2 ’20: $189MQ3 ’20: $209MQ4 ’20: $238MQ4 ’20Q1 ’21: $258MQ2 ’21: $288MQ3 ’21: $296MQ4 ’21: $336MQ4 ’21Q1 ’22: $332MQ2 ’22: $292MQ3 ’22: $278MQ4 ’22: $306MQ4 ’22Q1 ’23: $337MQ2 ’23: $370MQ3 ’23: $363MQ4 ’23: $409MQ4 ’23Q1 ’24: $460MQ2 ’24: $496MQ3 ’24: $545MQ4 ’24: $583MQ4 ’24Q1 ’25: $584MQ2 ’25: $654MQ3 ’25: $731MQ4 ’25: $764MQ4 ’25Q1 ’26: $770Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.5%ETP: 48.1%Other: 0.7%ADR: 0.4%REIT: 0.2%Other: 0.2%
  • Common Stock · 50.5% · $149M
  • ETP · 48.1% · $142M
  • Other · 0.7% · $2M
  • ADR · 0.4% · $1M
  • REIT · 0.2% · $666,000
  • Other · 0.2% · $583,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+4.8K4.8K+$491,000$491,000
PROSHARES TRNEW+11.0K11.0K+$370,000$370,000
DYHTARGET CORPNEW+1.3K1.3K+$307,000$307,000
NKENIKE INCNEW+1.9K1.9K+$269,000$269,000
AMERICAN CENTY ETF TRNEW+3.4K3.4K+$252,000$252,000
MPTMEDICAL PPTYS TRUST INCNEW+12.5K12.5K+$251,000$251,000
BLKCHFBLACKROCK INCNEW+290290+$243,000$243,000
VANGUARD WORLD FDNEW+1.4K1.4K+$219,000$219,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF10.17%$30M337.4K
2AAPLAPPLE INChistory →COM9.10%$27M190.1K
3AMZNAMAZON COM INChistory →COM7.60%$22M6.8K
4ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF5.94%$18M86.3K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF5.00%$15M96.3K
6MSFTMICROSOFT CORPhistory →COM4.94%$15M51.8K
7SPDR SER TRS&P DIVID ETF4.84%$14M121.7K
8VANGUARD INDEX FDSSMALL CP ETF · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF4.38%$13M63.8K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.00%$12M4.4K
10NDQINVESCO QQQ TRhistory →UNIT SER 13.36%$10M27.8K
11HDHOME DEPOT INChistory →COM1.50%$4M13.5K
12METAFACEBOOK INChistory →CL A1.37%$4M12.0K
13VVISA INChistory →COM CL A1.29%$4M17.0K
14SPDR S&P 500 ETF TRTR UNIT1.13%$3M7.8K
15DISDISNEY WALT COCOM0.82%$2M14.3K
16MAMASTERCARD INCORPORATEDCL A0.82%$2M7.0K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.76%$2M8.2K
18VANGUARD SCOTTSDALE FDSINT-TERM CORP0.68%$2M21.2K
19NEENEXTERA ENERGY INCCOM0.64%$2M24.2K
20PGPROCTER AND GAMBLE COCOM0.64%$2M13.5K
21FIDELITY COMWLTH TRNASDAQ COMPSIT0.61%$2M32.0K
22VANGUARD BD INDEX FDSTOTAL BND MRKT0.60%$2M20.6K
23TSLATESLA INCCOM0.57%$2M2.2K
24VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX0.56%$2M8.2K
25JNJJOHNSON & JOHNSONCOM0.53%$2M9.8K
26BACBK OF AMERICA CORPCOM0.51%$2M35.8K
27INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.51%$1M10.0K
28EXMOCEXXON MOBIL CORPCOM0.46%$1M23.3K
29NVDANVIDIA CORPORATIONCOM0.45%$1M6.4K
30CMCSACOMCAST CORP NEWCL A0.44%$1M23.3K
31VANGUARD WORLD FDSHEALTH CAR ETF0.42%$1M5.0K
32UNHUNITEDHEALTH GROUP INCCOM0.40%$1M3.0K
33QCOMQUALCOMM INCCOM0.39%$1M8.8K
34MRKMERCK & CO INCCOM0.36%$1M14.1K
35HONGBPHONEYWELL INTL INCCOM0.35%$1M4.9K
36BABOEING COCOM0.35%$1M4.7K
37PEPPEPSICO INCCOM0.35%$1M6.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$770M296Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M292Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$731M294Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$654M278Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$584M271Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$583M267Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$545M267Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$496M251Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$460M244Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$409M217Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$363M203Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$370M208Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$337M204Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$306M204Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$278M191Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$292M203Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M207Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$336M206Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$296M208Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$288M204Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$258M196Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$238M169Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$209M147Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M140Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$156M128Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$183M149Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M139Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M169Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M169Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$139M157Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.