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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
+13.61%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
-$3.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$288K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$264K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$1.51M 0.98%
12,050
– –
BABA icon
27
Alibaba
BABA
$269B
$1.49M 0.97%
8,165
-225
-3% -$37.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.49M 0.97%
17,125
+70
+0.4% +$5.78K
DIS icon
29
Walt Disney
DIS
$165B
$1.47M 0.96%
13,220
+168
+1% +$18.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 0.93%
24,340
-1,000
-4% -$56.1K
CVX icon
31
Chevron
CVX
$388B
$1.43M 0.93%
11,574
-346
-3% -$40.9K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.42M 0.92%
20,176
-40
-0.2% -$2.79K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$1.36M 0.88%
119,568
+4,248
+4% +$46.4K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.35M 0.88%
44,700
-100
-0.2% -$2.88K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$1.35M 0.88%
9,658
-1,127
-10% -$151K
BA icon
36
Boeing
BA
$165B
$1.23M 0.8%
3,219
+381
+13% +$147K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.21M 0.79%
4
– –
NEE icon
38
NextEra Energy
NEE
$187B
$1.16M 0.75%
23,908
+2,556
+12% +$117K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.15M 0.75%
4,425
-470
-10% -$118K
PPL
40
PPL Corp
PPL
$27.3B
$1.1M 0.72%
34,740
-350
-1% -$10.9K
PG icon
41
Procter & Gamble
PG
$343B
$947K 0.62%
9,103
-129
-1% -$12.6K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$885K 0.58%
6,119
+200
+3% +$27.9K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.2B
$874K 0.57%
5,068
– –
T icon
44
AT&T
T
$165B
$848K 0.55%
35,776
+6,923
+24% +$159K
HON icon
45
Honeywell
HON
$77.1B
$815K 0.53%
5,443
– –
PEP icon
46
PepsiCo
PEP
$186B
$809K 0.53%
6,598
+24
+0.4% +$2.73K
IBM icon
47
IBM
IBM
$202B
$803K 0.52%
5,952
+1,695
+40% +$216K
MO icon
48
Altria Group
MO
$122B
$790K 0.51%
13,760
+3,614
+36% +$185K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$724K 0.47%
24,904
– –
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.6B
$681K 0.44%
18,532
– –
1
2
3 4 5

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EI
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NEPWA
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CRA Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, CRA Financial Services held 144 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CRA Financial Services's Q1 2019 filing shows 11 new, 34 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • CRA Financial Services's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $288K increase.
  • CRA Financial Services's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.61M.
  • CRA Financial Services fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q1 2019, selling an estimated $350K.
  • CRA Financial Services's ten largest holdings make up 39% of its $153M portfolio in Q1 2019.
  • CRA Financial Services opened 11 new positions and closed 3 in Q1 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $153M.

Based on CRA Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.