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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
+1.61%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.14M
Cap. Flow
-$3.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.52%
Holding
143
New
2
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$511K
2
CVS icon
CVS Health
CVS
+$276K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K
4
VTV icon
Vanguard Value ETF
VTV
+$219K
5
DVY icon
iShares Select Dividend ETF
DVY
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K
2
VB icon
Vanguard Small-Cap ETF
VB
+$248K
3
AAPL icon
Apple
AAPL
+$235K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$728K 0.44%
17,791
+4,239
+31% +$195K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
$725K 0.44%
18,532
– –
MCD icon
53
McDonald's
MCD
$192B
$723K 0.44%
3,368
+51
+2% +$10.9K
HON icon
54
Honeywell
HON
$77.9B
$716K 0.43%
4,491
-858
-16% -$136K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.3B
$686K 0.42%
7,726
-110
-1% -$9.63K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$647K 0.39%
16,216
+1,260
+8% +$50.5K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$636K 0.38%
5,881
-367
-6% -$39.4K
QCOM icon
58
Qualcomm
QCOM
$179B
$634K 0.38%
8,315
-598
-7% -$45K
KO icon
59
Coca-Cola
KO
$362B
$632K 0.38%
11,612
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.4B
$631K 0.38%
5,620
-458
-8% -$50.1K
UNH icon
61
UnitedHealth
UNH
$379B
$625K 0.38%
2,875
+74
+3% +$17.9K
CMCSA icon
62
Comcast
CMCSA
$80.9B
$622K 0.38%
13,796
-499
-3% -$22.1K
JPM icon
63
JPMorgan Chase
JPM
$947B
$622K 0.38%
5,284
-855
-14% -$96.7K
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$611K 0.37%
31,150
– –
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$593K 0.36%
4,975
-440
-8% -$53K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.9B
$563K 0.34%
35,320
+1,016
+3% +$16K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$534K 0.32%
19,260
+2,868
+17% +$79.6K
BN icon
68
Brookfield
BN
$103B
$531K 0.32%
28,027
– –
CAT icon
69
Caterpillar
CAT
$402B
$531K 0.32%
4,200
-569
-12% -$72.3K
INTC icon
70
Intel
INTC
$462B
$513K 0.31%
9,961
-1,449
-13% -$71.2K
PAYX icon
71
Paychex
PAYX
$41.1B
$499K 0.3%
6,033
-60
-1% -$4.99K
MRK icon
72
Merck
MRK
$323B
$487K 0.29%
6,064
-1,173
-16% -$94K
IP icon
73
International Paper
IP
$22.5B
$486K 0.29%
12,269
-1,869
-13% -$73K
VGT icon
74
Vanguard Information Technology ETF
VGT
$138B
$486K 0.29%
18,024
– –
VZ icon
75
Verizon
VZ
$198B
$468K 0.28%
7,759
-7
-0.1% -$403
1 2
3
4 5

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
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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
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, CRA Financial Services held 143 positions worth $165M, down 0.69% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. CRA Financial Services opened 2 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CRA Financial Services's largest Q3 2019 buy was CVS Health: 4,651 shares worth $293K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $511K increase.
  • CRA Financial Services's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $309K.
  • CRA Financial Services fully exited Oracle in Q3 2019, selling an estimated $205K.
  • CRA Financial Services's ten largest holdings make up 42% of its $165M portfolio in Q3 2019.
  • CRA Financial Services opened 2 new positions and closed 4 in Q3 2019.
  • CRA Financial Services's portfolio value fell 0.69% quarter-over-quarter to $165M.

Based on CRA Financial Services's 13F filing for Q3 2019, filed 7 Nov 2019.