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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
+8.81%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.9M
Cap. Flow
+$14.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
41.86%
Holding
151
New
12
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$435K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
AMZN icon
Amazon
AMZN
+$304K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$594K
2
TD icon
Toronto Dominion Bank
TD
+$422K
3
XOM icon
ExxonMobil
XOM
+$238K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.96%
4 Communication Services 6.37%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.8B
$780K 0.43%
18,532
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$780K 0.43%
24,130
– –
HON icon
53
Honeywell
HON
$77.5B
$754K 0.41%
4,519
+28
+0.6% +$4.58K
JPM icon
54
JPMorgan Chase
JPM
$946B
$737K 0.4%
5,289
+5
+0.1% +$641
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$735K 0.4%
16,724
+508
+3% +$21.2K
QCOM icon
56
Qualcomm
QCOM
$179B
$734K 0.4%
8,316
+1
+0% +$84
IBM icon
57
IBM
IBM
$204B
$729K 0.4%
5,686
+158
+3% +$20.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.3B
$698K 0.38%
7,449
-277
-4% -$25.1K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$679K 0.37%
30,670
-480
-2% -$10K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$669K 0.37%
5,781
-100
-2% -$11.1K
MCD icon
61
McDonald's
MCD
$192B
$666K 0.36%
3,369
+1
+0% +$198
INTC icon
62
Intel
INTC
$466B
$652K 0.36%
10,888
+927
+9% +$51.9K
KO icon
63
Coca-Cola
KO
$361B
$647K 0.35%
11,690
+78
+0.7% +$4.19K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.4B
$628K 0.34%
5,656
+36
+0.6% +$4.04K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.9B
$624K 0.34%
37,136
+1,816
+5% +$29.9K
CAT icon
66
Caterpillar
CAT
$399B
$620K 0.34%
4,200
– –
CMCSA icon
67
Comcast
CMCSA
$81.5B
$616K 0.34%
13,696
-100
-0.7% -$4.45K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$612K 0.33%
4,875
-100
-2% -$12.1K
VGT icon
69
Vanguard Information Technology ETF
VGT
$138B
$610K 0.33%
19,944
+1,920
+11% +$55K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$585K 0.32%
19,260
– –
BN icon
71
Brookfield
BN
$103B
$578K 0.32%
28,027
– –
MRK icon
72
Merck
MRK
$324B
$573K 0.31%
6,603
+539
+9% +$44.3K
LLY icon
73
Eli Lilly
LLY
$1.07T
$532K 0.29%
4,045
-11
-0.3% -$1.27K
PAYX icon
74
Paychex
PAYX
$41.2B
$516K 0.28%
6,072
+39
+0.6% +$3.29K
AVGO icon
75
Broadcom
AVGO
$1.83T
$510K 0.28%
16,140
-320
-2% -$9.72K
1 2
3
4 5

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CRA Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, CRA Financial Services held 151 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CRA Financial Services deployed $14.1M of net new capital in Q4 2019, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,490 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $594K trimmed.

  • CRA Financial Services's largest Q4 2019 buy was Vanguard Total International Bond ETF: 7,490 shares worth $424K.
  • CRA Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $418K increase.
  • CRA Financial Services's biggest Q4 2019 reduction was Bank of America, cutting an estimated $594K.
  • CRA Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2019, selling an estimated $219K.
  • CRA Financial Services's ten largest holdings make up 42% of its $183M portfolio in Q4 2019.
  • CRA Financial Services opened 12 new positions and closed 2 in Q4 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on CRA Financial Services's 13F filing for Q4 2019, filed 28 Jan 2020.