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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
-16.76%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27M
Cap. Flow
+$7.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.38%
Holding
155
New
6
Increased
76
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$843K
4
AAPL icon
Apple
AAPL
+$830K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$703K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$649K 0.42%
17,224
+500
+3% +$21.5K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$639K 0.41%
+49,584
New +$843K
INTC icon
53
Intel
INTC
$455B
$638K 0.41%
11,792
+904
+8% +$53.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$629K 0.4%
4,882
-3,565
-42% -$551K
KO icon
55
Coca-Cola
KO
$377B
$627K 0.4%
14,168
+2,478
+21% +$134K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$627K 0.4%
24,260
+14,094
+139% +$359K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$620K 0.4%
6,962
– –
IBM icon
58
IBM
IBM
$211B
$605K 0.39%
5,708
+22
+0.4% +$2.78K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$604K 0.39%
18,532
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$601K 0.38%
+36,660
New +$703K
LLY icon
61
Eli Lilly
LLY
$1.02T
$591K 0.38%
4,262
+217
+5% +$29.8K
NFLX icon
62
Netflix
NFLX
$299B
$587K 0.38%
15,630
+860
+6% +$30.4K
QCOM icon
63
Qualcomm
QCOM
$155B
$578K 0.37%
8,538
+222
+3% +$18.2K
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$577K 0.37%
30,520
-150
-0.5% -$3.18K
SCHF icon
65
Schwab International Equity ETF
SCHF
$66.6B
$570K 0.36%
44,100
+6,964
+19% +$107K
CMCSA icon
66
Comcast
CMCSA
$85B
$558K 0.36%
16,229
+2,533
+18% +$107K
VZ icon
67
Verizon
VZ
$195B
$556K 0.36%
10,357
+2,091
+25% +$120K
MCD icon
68
McDonald's
MCD
$192B
$552K 0.35%
3,338
-31
-0.9% -$6.11K
MRK icon
69
Merck
MRK
$322B
$540K 0.35%
7,359
+756
+11% +$59.4K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$528K 0.34%
19,944
– –
JPM icon
71
JPMorgan Chase
JPM
$935B
$523K 0.33%
5,807
+518
+10% +$62.9K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
$520K 0.33%
7,351
-98
-1% -$8.42K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$514K 0.33%
4,825
-50
-1% -$6.18K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$503K 0.32%
5,981
+200
+3% +$21.3K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$503K 0.32%
19,260
– –
1 2
3
4 5

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ICCFIA
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HP
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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
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, CRA Financial Services held 155 positions worth $156M, down 15% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CRA Financial Services deployed $7.9M of net new capital in Q1 2020, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 49,584 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $553K trimmed.

  • CRA Financial Services's largest Q1 2020 buy was Schwab U.S Small- Cap ETF: 49,584 shares worth $639K.
  • CRA Financial Services added most to Microsoft in Q1 2020, an estimated $4.21M increase.
  • CRA Financial Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $553K.
  • CRA Financial Services fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $1.59M.
  • CRA Financial Services's ten largest holdings make up 45% of its $156M portfolio in Q1 2020.
  • CRA Financial Services opened 6 new positions and closed 27 in Q1 2020.
  • CRA Financial Services's portfolio value fell 15% quarter-over-quarter to $156M.

Based on CRA Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.