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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
+10.43%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.49%
Top 10 Hldgs %
49.8%
Holding
154
New
14
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$896K
3
AMZN icon
Amazon
AMZN
+$858K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$447K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$426K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$334K
3
IP icon
International Paper
IP
+$333K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
HLX icon
Helix Energy Solutions
HLX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.8%
23,918
-1,289
-5% -$92.4K
PG icon
27
Procter & Gamble
PG
$340B
$1.66M 0.79%
11,930
-252
-2% -$33.5K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 0.79%
37,548
+340
+0.9% +$14.8K
DIS icon
29
Walt Disney
DIS
$171B
$1.57M 0.75%
12,687
-997
-7% -$125K
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.37M 0.66%
31,660
-1,650
-5% -$70.2K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.27M 0.61%
68,949
+4,503
+7% +$83.4K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.25M 0.6%
8,393
-11
-0.1% -$1.63K
T icon
33
AT&T
T
$164B
$1.19M 0.57%
55,195
+1,066
+2% +$23.8K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.07M 0.51%
16,652
-880
-5% -$57.8K
CVX icon
35
Chevron
CVX
$382B
$1.07M 0.51%
14,870
-2,233
-13% -$188K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.5B
$1.05M 0.5%
5,173
-36
-0.7% -$7.29K
XOM icon
37
ExxonMobil
XOM
$650B
$1.02M 0.49%
29,706
-3,529
-11% -$144K
QCOM icon
38
Qualcomm
QCOM
$164B
$1.01M 0.48%
8,550
-90
-1% -$9.61K
PPL
39
PPL Corp
PPL
$26.9B
$1M 0.48%
36,891
+1,775
+5% +$47.9K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.46%
3
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$950K 0.45%
17,512
+24
+0.1% +$1.26K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$937K 0.45%
54,880
+1,096
+2% +$18.9K
UNH icon
43
UnitedHealth
UNH
$382B
$933K 0.45%
2,993
-136
-4% -$41.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$909K 0.43%
11,511
-4,165
-27% -$334K
MRK icon
45
Merck
MRK
$322B
$906K 0.43%
11,443
+2,909
+34% +$228K
BAC icon
46
Bank of America
BAC
$429B
$844K 0.4%
35,036
-6,079
-15% -$151K
PEP icon
47
PepsiCo
PEP
$196B
$844K 0.4%
6,092
+28
+0.5% +$3.81K
NFLX icon
48
Netflix
NFLX
$307B
$835K 0.4%
16,700
+1,320
+9% +$65.7K
QID icon
49
ProShares UltraShort QQQ
QID
$305M
$817K 0.39%
+4,325
New +$896K
VZ icon
50
Verizon
VZ
$197B
$801K 0.38%
13,472
-398
-3% -$23.1K
1
2
3 4 5

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RWM
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EI
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NEPWA
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OMG
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CRA Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, CRA Financial Services held 154 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CRA Financial Services's Q3 2020 filing shows 14 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 23,703 shares worth $6.59M. The largest sale was Altria Group, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q3 2020 buy was Invesco QQQ Trust: 23,703 shares worth $6.59M.
  • CRA Financial Services added most to Amazon in Q3 2020, an estimated $858K increase.
  • CRA Financial Services's biggest Q3 2020 reduction was Altria Group, cutting an estimated $426K.
  • CRA Financial Services fully exited International Paper in Q3 2020, selling an estimated $333K.
  • CRA Financial Services's ten largest holdings make up 50% of its $209M portfolio in Q3 2020.
  • CRA Financial Services opened 14 new positions and closed 9 in Q3 2020.
  • CRA Financial Services's portfolio value rose 10% quarter-over-quarter to $209M.

Based on CRA Financial Services's 13F filing for Q3 2020, filed 14 Oct 2020.