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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
+13.61%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
-$3.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$288K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$264K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$427B
$656K 0.43%
12,221
+144
+1% +$7.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82B
$654K 0.43%
7,631
-399
-5% -$33.3K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.4B
$648K 0.42%
35,073
-4,041
-10% -$72.2K
MCD icon
54
McDonald's
MCD
$198B
$630K 0.41%
3,317
+116
+4% +$21.1K
CAT icon
55
Caterpillar
CAT
$381B
$626K 0.41%
4,621
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$626K 0.41%
5,998
-401
-6% -$40.4K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$616K 0.4%
5,490
– –
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$612K 0.4%
30,990
-820
-3% -$15.8K
JPM icon
59
JPMorgan Chase
JPM
$944B
$611K 0.4%
6,032
+105
+2% +$10.8K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.4B
$606K 0.39%
6,076
+500
+9% +$48.9K
IP icon
61
International Paper
IP
$23.7B
$605K 0.39%
13,811
-543
-4% -$23.5K
LLY icon
62
Eli Lilly
LLY
$1.09T
$591K 0.39%
4,554
-48
-1% -$5.84K
MRK icon
63
Merck
MRK
$332B
$587K 0.38%
7,389
-122
-2% -$9.13K
CMCSA icon
64
Comcast
CMCSA
$85B
$569K 0.37%
14,241
-342
-2% -$12.9K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$118B
$569K 0.37%
15,032
-12,568
-46% -$452K
NFLX icon
66
Netflix
NFLX
$306B
$566K 0.37%
15,870
-350
-2% -$12.1K
KO icon
67
Coca-Cola
KO
$387B
$558K 0.36%
11,911
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$65.3B
$548K 0.36%
35,002
-16,324
-32% -$249K
MMM icon
69
3M
MMM
$94.1B
$527K 0.34%
3,034
– –
QCOM icon
70
Qualcomm
QCOM
$175B
$522K 0.34%
9,147
-319
-3% -$17.2K
VTV icon
71
Vanguard Value ETF
VTV
$191B
$504K 0.33%
4,685
– –
AVGO icon
72
Broadcom
AVGO
$1.79T
$500K 0.33%
16,630
-2,560
-13% -$69.4K
VZ icon
73
Verizon
VZ
$203B
$483K 0.31%
8,163
-82
-1% -$4.64K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$473K 0.31%
17,216
-1,576
-8% -$42.5K
BN icon
75
Brookfield
BN
$103B
$467K 0.3%
28,027
– –
1 2
3
4 5

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CRA Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, CRA Financial Services held 144 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CRA Financial Services's Q1 2019 filing shows 11 new, 34 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • CRA Financial Services's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $288K increase.
  • CRA Financial Services's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.61M.
  • CRA Financial Services fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q1 2019, selling an estimated $350K.
  • CRA Financial Services's ten largest holdings make up 39% of its $153M portfolio in Q1 2019.
  • CRA Financial Services opened 11 new positions and closed 3 in Q1 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $153M.

Based on CRA Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.