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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
+8.81%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.9M
Cap. Flow
+$14.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
41.86%
Holding
151
New
12
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$435K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
AMZN icon
Amazon
AMZN
+$304K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$594K
2
TD icon
Toronto Dominion Bank
TD
+$422K
3
XOM icon
ExxonMobil
XOM
+$238K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.96%
4 Communication Services 6.37%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.66M 0.9%
19,743
– –
CVX icon
27
Chevron
CVX
$388B
$1.61M 0.88%
13,341
+907
+7% +$107K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.8B
$1.59M 0.87%
11,050
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 0.87%
23,780
-200
-0.8% -$12.9K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.55M 0.84%
44,260
+310
+0.7% +$10.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$1.52M 0.83%
16,381
-444
-3% -$41.1K
XOM icon
32
ExxonMobil
XOM
$651B
$1.5M 0.82%
21,500
-3,444
-14% -$238K
NEE icon
33
NextEra Energy
NEE
$187B
$1.48M 0.81%
24,416
+12
+0% +$701
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.46M 0.79%
19,126
-200
-1% -$14.7K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 0.75%
8,447
+2,447
+41% +$383K
BA icon
36
Boeing
BA
$165B
$1.35M 0.74%
4,145
+508
+14% +$180K
BAC icon
37
Bank of America
BAC
$435B
$1.25M 0.68%
35,567
-18,371
-34% -$594K
PPL
38
PPL Corp
PPL
$27.3B
$1.22M 0.67%
34,066
+776
+2% +$26K
T icon
39
AT&T
T
$165B
$1.18M 0.64%
40,014
+4,606
+13% +$133K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.17M 0.64%
4,105
-5
-0.1% -$1.38K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.14M 0.62%
56,631
+4,791
+9% +$92.8K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.12M 0.61%
7,690
-347
-4% -$47.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.56%
3
– –
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$1.02M 0.55%
5,298
+230
+5% +$41.2K
PG icon
45
Procter & Gamble
PG
$343B
$973K 0.53%
7,791
+9
+0.1% +$1.1K
UNH icon
46
UnitedHealth
UNH
$382B
$902K 0.49%
3,067
+192
+7% +$50.2K
MO icon
47
Altria Group
MO
$122B
$880K 0.48%
17,637
-154
-0.9% -$7.26K
TD icon
48
Toronto Dominion Bank
TD
$198B
$874K 0.48%
15,576
-7,434
-32% -$422K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$834K 0.46%
6,962
+100
+1% +$11.5K
PEP icon
50
PepsiCo
PEP
$186B
$800K 0.44%
5,857
+17
+0.3% +$2.31K
1
2
3 4 5

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EI
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NEPWA
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CRA Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, CRA Financial Services held 151 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CRA Financial Services deployed $14.1M of net new capital in Q4 2019, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,490 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $594K trimmed.

  • CRA Financial Services's largest Q4 2019 buy was Vanguard Total International Bond ETF: 7,490 shares worth $424K.
  • CRA Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $418K increase.
  • CRA Financial Services's biggest Q4 2019 reduction was Bank of America, cutting an estimated $594K.
  • CRA Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2019, selling an estimated $219K.
  • CRA Financial Services's ten largest holdings make up 42% of its $183M portfolio in Q4 2019.
  • CRA Financial Services opened 12 new positions and closed 2 in Q4 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on CRA Financial Services's 13F filing for Q4 2019, filed 28 Jan 2020.