We are live on ! Find out more
CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27M
Cap. Flow
+$7.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.38%
Holding
155
New
6
Increased
76
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$843K
4
AAPL icon
Apple
AAPL
+$830K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$703K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$1.47M 0.94%
24,428
+12
+0% +$754
DIS icon
27
Walt Disney
DIS
$171B
$1.39M 0.89%
14,425
+1,488
+12% +$188K
PG icon
28
Procter & Gamble
PG
$340B
$1.32M 0.85%
12,041
+4,250
+55% +$510K
XOM icon
29
ExxonMobil
XOM
$650B
$1.27M 0.82%
33,586
+12,086
+56% +$667K
CVX icon
30
Chevron
CVX
$382B
$1.24M 0.79%
17,074
+3,733
+28% +$369K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.78%
37,068
-604
-2% -$25K
T icon
32
AT&T
T
$164B
$1.2M 0.77%
54,612
+14,598
+36% +$399K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.18M 0.75%
16,875
+494
+3% +$43.4K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.05M 0.67%
8,040
+350
+5% +$49.7K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.04M 0.66%
34,710
-9,550
-22% -$326K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$991K 0.63%
4,522
+417
+10% +$111K
VIOO icon
37
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$939K 0.6%
18,322
-804
-4% -$54.4K
BAC icon
38
Bank of America
BAC
$429B
$886K 0.57%
41,747
+6,180
+17% +$185K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.5B
$869K 0.56%
5,230
-68
-1% -$12.4K
PPL
40
PPL Corp
PPL
$26.9B
$862K 0.55%
34,941
+875
+3% +$28.2K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.2B
$862K 0.55%
61,338
+4,707
+8% +$86.2K
LMT icon
42
Lockheed Martin
LMT
$131B
$857K 0.55%
2,529
+1,408
+126% +$554K
UNH icon
43
UnitedHealth
UNH
$382B
$819K 0.52%
3,286
+219
+7% +$60.3K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$816K 0.52%
3
– –
PEP icon
45
PepsiCo
PEP
$196B
$734K 0.47%
6,114
+257
+4% +$34.7K
MO icon
46
Altria Group
MO
$125B
$711K 0.46%
18,376
+739
+4% +$32.8K
BA icon
47
Boeing
BA
$169B
$705K 0.45%
4,729
+584
+14% +$160K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$669K 0.43%
24,130
– –
TD icon
49
Toronto Dominion Bank
TD
$193B
$667K 0.43%
15,732
+156
+1% +$8K
HON icon
50
Honeywell
HON
$76.4B
$655K 0.42%
5,191
+672
+15% +$104K
1
2
3 4 5

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, CRA Financial Services held 155 positions worth $156M, down 15% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CRA Financial Services deployed $7.9M of net new capital in Q1 2020, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 49,584 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $553K trimmed.

  • CRA Financial Services's largest Q1 2020 buy was Schwab U.S Small- Cap ETF: 49,584 shares worth $639K.
  • CRA Financial Services added most to Microsoft in Q1 2020, an estimated $4.21M increase.
  • CRA Financial Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $553K.
  • CRA Financial Services fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $1.59M.
  • CRA Financial Services's ten largest holdings make up 45% of its $156M portfolio in Q1 2020.
  • CRA Financial Services opened 6 new positions and closed 27 in Q1 2020.
  • CRA Financial Services's portfolio value fell 15% quarter-over-quarter to $156M.

Based on CRA Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.