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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
+3.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$7.75M
Cap. Flow %
4.65%
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.12M
2
TD icon
Toronto Dominion Bank
TD
+$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
4
OCFC icon
OceanFirst Financial
OCFC
+$301K
5
FISV
Fiserv Inc
FISV
+$245K

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$399K
2
DD icon
DuPont de Nemours
DD
+$379K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$708K 0.43%
18,532
– –
MCD icon
52
McDonald's
MCD
$188B
$689K 0.41%
3,317
– –
JPM icon
53
JPMorgan Chase
JPM
$939B
$687K 0.41%
6,139
+107
+2% +$11.8K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$685K 0.41%
7,836
+205
+3% +$17.7K
UNH icon
55
UnitedHealth
UNH
$382B
$683K 0.41%
2,801
+1,009
+56% +$243K
QCOM icon
56
Qualcomm
QCOM
$176B
$678K 0.41%
8,913
-234
-3% -$17.1K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$674K 0.4%
6,248
+250
+4% +$26.5K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$651K 0.39%
6,078
+2
+0% +$207
CAT icon
59
Caterpillar
CAT
$409B
$650K 0.39%
4,769
+148
+3% +$19.6K
MO icon
60
Altria Group
MO
$122B
$642K 0.39%
13,552
-208
-2% -$10.9K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$642K 0.39%
5,415
-75
-1% -$8.59K
RSPH icon
62
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$631K 0.38%
31,150
+160
+0.5% +$3.11K
CMCSA icon
63
Comcast
CMCSA
$79.1B
$604K 0.36%
14,295
+54
+0.4% +$2.28K
KO icon
64
Coca-Cola
KO
$354B
$591K 0.36%
11,612
-299
-3% -$14.7K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$588K 0.35%
14,956
-76
-0.5% -$2.94K
IP icon
66
International Paper
IP
$22.3B
$580K 0.35%
14,138
+327
+2% +$13.8K
MRK icon
67
Merck
MRK
$324B
$579K 0.35%
7,237
-152
-2% -$11.6K
NFLX icon
68
Netflix
NFLX
$292B
$576K 0.35%
15,670
-200
-1% -$7.22K
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.6B
$550K 0.33%
34,304
-698
-2% -$11K
INTC icon
70
Intel
INTC
$466B
$546K 0.33%
11,410
-811
-7% -$40.2K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$542K 0.33%
4,882
+197
+4% +$21.5K
PAYX icon
72
Paychex
PAYX
$40.4B
$501K 0.3%
6,093
+1,051
+21% +$88.6K
AVGO icon
73
Broadcom
AVGO
$1.82T
$488K 0.29%
16,960
+330
+2% +$9.62K
MMM icon
74
3M
MMM
$89B
$479K 0.29%
3,303
+269
+9% +$41.4K
BN icon
75
Brookfield
BN
$102B
$478K 0.29%
28,027
– –
1 2
3
4 5

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HP
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RWM
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EI
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NEPWA
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MCM
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HDIM
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CRA Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, CRA Financial Services held 147 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CRA Financial Services deployed $7.75M of net new capital in Q2 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was OceanFirst Financial: 12,225 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $153K trimmed.

  • CRA Financial Services's largest Q2 2019 buy was OceanFirst Financial: 12,225 shares worth $304K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $5.12M increase.
  • CRA Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $153K.
  • CRA Financial Services fully exited Fidelity Dividend ETF for Rising Rates in Q2 2019, selling an estimated $399K.
  • CRA Financial Services's ten largest holdings make up 40% of its $166M portfolio in Q2 2019.
  • CRA Financial Services opened 6 new positions and closed 6 in Q2 2019.
  • CRA Financial Services's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on CRA Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.