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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
+22.06%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.97%
Holding
144
New
16
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
2
BUD icon
AB InBev
BUD
+$257K
3
HLX icon
Helix Energy Solutions
HLX
+$257K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$253K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$1.53M 0.81%
13,684
-741
-5% -$81.8K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$1.52M 0.81%
37,208
+140
+0.4% +$5.36K
XOM icon
28
ExxonMobil
XOM
$642B
$1.49M 0.78%
33,235
-351
-1% -$15.7K
NEE icon
29
NextEra Energy
NEE
$185B
$1.47M 0.78%
24,444
+16
+0.1% +$958
PG icon
30
Procter & Gamble
PG
$346B
$1.46M 0.77%
12,182
+141
+1% +$16.4K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.3M 0.69%
33,310
-1,400
-4% -$49.6K
T icon
32
AT&T
T
$167B
$1.24M 0.65%
54,129
-483
-0.9% -$11K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$1.23M 0.65%
15,676
-1,199
-7% -$90.9K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.18M 0.62%
8,404
+364
+5% +$53K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.13M 0.6%
64,446
+3,108
+5% +$50.7K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.1M 0.58%
17,532
-790
-4% -$45.6K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.3B
$1M 0.53%
5,209
-21
-0.4% -$3.94K
BAC icon
38
Bank of America
BAC
$436B
$976K 0.52%
41,115
-632
-2% -$14.9K
UNH icon
39
UnitedHealth
UNH
$379B
$923K 0.49%
3,129
-157
-5% -$45K
PPL
40
PPL Corp
PPL
$27.1B
$907K 0.48%
35,116
+175
+0.5% +$4.55K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$879K 0.46%
53,784
+4,200
+8% +$62.9K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$839K 0.44%
17,488
+264
+2% +$11.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$802K 0.42%
3
– –
PEP icon
44
PepsiCo
PEP
$191B
$802K 0.42%
6,064
-50
-0.8% -$6.59K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$790K 0.42%
3,064
-1,458
-32% -$359K
BA icon
46
Boeing
BA
$167B
$788K 0.42%
4,299
-430
-9% -$66.1K
QCOM icon
47
Qualcomm
QCOM
$179B
$788K 0.42%
8,640
+102
+1% +$8.18K
VZ icon
48
Verizon
VZ
$198B
$765K 0.4%
13,870
+3,513
+34% +$198K
LMT icon
49
Lockheed Martin
LMT
$134B
$762K 0.4%
2,087
-442
-17% -$167K
MO icon
50
Altria Group
MO
$122B
$742K 0.39%
18,894
+518
+3% +$20.2K
1
2
3 4 5

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EI
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NEPWA
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CRA Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, CRA Financial Services held 144 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services's Q2 2020 filing shows 16 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was AB InBev: 5,493 shares worth $271K. The largest sale was Invesco QQQ Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q2 2020 buy was AB InBev: 5,493 shares worth $271K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $337K increase.
  • CRA Financial Services's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • CRA Financial Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.98M.
  • CRA Financial Services's ten largest holdings make up 48% of its $189M portfolio in Q2 2020.
  • CRA Financial Services opened 16 new positions and closed 4 in Q2 2020.
  • CRA Financial Services's portfolio value rose 21% quarter-over-quarter to $189M.

Based on CRA Financial Services's 13F filing for Q2 2020, filed 22 Jul 2020.