We are live on ! Find out more
CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.14M
Cap. Flow
-$3.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.52%
Holding
143
New
2
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$511K
2
CVS icon
CVS Health
CVS
+$276K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K
4
VTV icon
Vanguard Value ETF
VTV
+$219K
5
DVY icon
iShares Select Dividend ETF
DVY
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K
2
VB icon
Vanguard Small-Cap ETF
VB
+$248K
3
AAPL icon
Apple
AAPL
+$235K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 0.96%
37,880
-1,584
-4% -$66.2K
BAC icon
27
Bank of America
BAC
$430B
$1.57M 0.95%
53,938
-6,256
-10% -$180K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$1.57M 0.95%
16,825
-610
-3% -$55.4K
CVX icon
29
Chevron
CVX
$373B
$1.48M 0.89%
12,434
+284
+2% +$34.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.46M 0.88%
23,980
-1,140
-5% -$67.5K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$1.45M 0.88%
11,050
-1,000
-8% -$131K
NEE icon
32
NextEra Energy
NEE
$185B
$1.42M 0.86%
24,404
-1,120
-4% -$60.6K
BA icon
33
Boeing
BA
$169B
$1.38M 0.84%
3,637
+127
+4% +$45.4K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.38M 0.83%
43,950
-700
-2% -$22.2K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.38M 0.83%
19,326
-450
-2% -$31.8K
TD icon
36
Toronto Dominion Bank
TD
$204B
$1.34M 0.81%
23,010
-397
-2% -$22.6K
BABA icon
37
Alibaba
BABA
$276B
$1.34M 0.81%
8,000
-100
-1% -$17.2K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.11M 0.67%
4,110
-310
-7% -$82.7K
PPL
39
PPL Corp
PPL
$27B
$1.05M 0.63%
33,290
-500
-1% -$15.1K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$1.04M 0.63%
8,037
-996
-11% -$131K
T icon
41
AT&T
T
$152B
$1.01M 0.61%
35,408
+1,263
+4% +$33.5K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$977K 0.59%
51,840
+7,299
+16% +$138K
PG icon
43
Procter & Gamble
PG
$349B
$968K 0.59%
7,782
-1,443
-16% -$171K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$935K 0.57%
3
-1
-25% -$309K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$906K 0.55%
6,000
-200
-3% -$30.1K
VHT icon
46
Vanguard Health Care ETF
VHT
$18B
$850K 0.51%
5,068
– –
PEP icon
47
PepsiCo
PEP
$187B
$801K 0.48%
5,840
-652
-10% -$86.6K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$781K 0.47%
24,130
-774
-3% -$23.9K
IBM icon
49
IBM
IBM
$200B
$768K 0.46%
5,528
-28
-0.5% -$3.78K
VTV icon
50
Vanguard Value ETF
VTV
$186B
$766K 0.46%
6,862
+1,980
+41% +$219K
1
2
3 4 5

Similar funds

SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

CRA Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, CRA Financial Services held 143 positions worth $165M, down 0.69% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. CRA Financial Services opened 2 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CRA Financial Services's largest Q3 2019 buy was CVS Health: 4,651 shares worth $293K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $511K increase.
  • CRA Financial Services's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $309K.
  • CRA Financial Services fully exited Oracle in Q3 2019, selling an estimated $205K.
  • CRA Financial Services's ten largest holdings make up 42% of its $165M portfolio in Q3 2019.
  • CRA Financial Services opened 2 new positions and closed 4 in Q3 2019.
  • CRA Financial Services's portfolio value fell 0.69% quarter-over-quarter to $165M.

Based on CRA Financial Services's 13F filing for Q3 2019, filed 7 Nov 2019.