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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
+3.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$7.75M
Cap. Flow %
4.65%
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.12M
2
TD icon
Toronto Dominion Bank
TD
+$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
4
OCFC icon
OceanFirst Financial
OCFC
+$301K
5
FISV
Fiserv Inc
FISV
+$245K

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$399K
2
DD icon
DuPont de Nemours
DD
+$379K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.64M 0.98%
19,731
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$1.64M 0.98%
139,440
+19,872
+17% +$229K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$1.56M 0.94%
12,050
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.92%
17,435
+310
+2% +$27.1K
CVX icon
30
Chevron
CVX
$388B
$1.51M 0.91%
12,150
+576
+5% +$69.6K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.41M 0.85%
19,776
-400
-2% -$28.3K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.41M 0.84%
44,650
-50
-0.1% -$1.55K
BABA icon
33
Alibaba
BABA
$269B
$1.37M 0.82%
8,100
-65
-0.8% -$11.2K
TD icon
34
Toronto Dominion Bank
TD
$198B
$1.37M 0.82%
23,407
+14,916
+176% +$839K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.82%
25,120
+780
+3% +$45K
NEE icon
36
NextEra Energy
NEE
$187B
$1.31M 0.79%
25,524
+1,616
+7% +$79.5K
BA icon
37
Boeing
BA
$165B
$1.28M 0.77%
3,510
+291
+9% +$106K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.76%
4
– –
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.26M 0.76%
9,033
-625
-6% -$86.5K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.18M 0.71%
4,420
-5
-0.1% -$1.3K
PPL
41
PPL Corp
PPL
$27.3B
$1.05M 0.63%
33,790
-950
-3% -$29.4K
PG icon
42
Procter & Gamble
PG
$343B
$1.01M 0.61%
9,225
+122
+1% +$13K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$931K 0.56%
6,200
+81
+1% +$11.9K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$882K 0.53%
5,068
– –
HON icon
45
Honeywell
HON
$77.1B
$880K 0.53%
5,349
-94
-2% -$15K
T icon
46
AT&T
T
$165B
$864K 0.52%
34,145
-1,631
-5% -$39.1K
PEP icon
47
PepsiCo
PEP
$186B
$851K 0.51%
6,492
-106
-2% -$13.6K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$848K 0.51%
44,541
+9,468
+27% +$177K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$743K 0.45%
24,904
– –
IBM icon
50
IBM
IBM
$202B
$733K 0.44%
5,556
-396
-7% -$52K
1
2
3 4 5

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EI
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NEPWA
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HDIM
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CRA Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, CRA Financial Services held 147 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CRA Financial Services deployed $7.75M of net new capital in Q2 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was OceanFirst Financial: 12,225 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $153K trimmed.

  • CRA Financial Services's largest Q2 2019 buy was OceanFirst Financial: 12,225 shares worth $304K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $5.12M increase.
  • CRA Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $153K.
  • CRA Financial Services fully exited Fidelity Dividend ETF for Rising Rates in Q2 2019, selling an estimated $399K.
  • CRA Financial Services's ten largest holdings make up 40% of its $166M portfolio in Q2 2019.
  • CRA Financial Services opened 6 new positions and closed 6 in Q2 2019.
  • CRA Financial Services's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on CRA Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.