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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
+22.06%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.97%
Holding
144
New
16
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
2
BUD icon
AB InBev
BUD
+$257K
3
HLX icon
Helix Energy Solutions
HLX
+$257K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$253K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$712K 0.38%
11,892
+100
+0.8% +$5.98K
LLY icon
52
Eli Lilly
LLY
$1.09T
$700K 0.37%
4,263
+1
+0% +$153
NFLX icon
53
Netflix
NFLX
$301B
$700K 0.37%
15,380
-250
-2% -$10.6K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.3B
$697K 0.37%
18,532
– –
TD icon
55
Toronto Dominion Bank
TD
$199B
$696K 0.37%
15,610
-122
-0.8% -$5.19K
VTV icon
56
Vanguard Value ETF
VTV
$190B
$693K 0.37%
6,962
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$681K 0.36%
24,130
– –
HON icon
58
Honeywell
HON
$78.3B
$677K 0.36%
4,969
-222
-4% -$29.4K
IBM icon
59
IBM
IBM
$214B
$677K 0.36%
5,867
+159
+3% +$18.5K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$675K 0.36%
36,660
– –
RSPH icon
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$675K 0.36%
30,380
-140
-0.5% -$3K
VGT icon
62
Vanguard Information Technology ETF
VGT
$136B
$673K 0.36%
19,320
-624
-3% -$19.5K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.5B
$663K 0.35%
44,556
+456
+1% +$6.41K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$662K 0.35%
25,644
+1,384
+6% +$35.7K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$659K 0.35%
19,560
+300
+2% +$9.23K
CMCSA icon
66
Comcast
CMCSA
$85.8B
$653K 0.34%
16,745
+516
+3% +$19.7K
MCD icon
67
McDonald's
MCD
$194B
$634K 0.33%
3,438
+100
+3% +$18.3K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$634K 0.33%
4,053
-829
-17% -$122K
MRK icon
69
Merck
MRK
$326B
$630K 0.33%
8,534
+1,175
+16% +$88.5K
KO icon
70
Coca-Cola
KO
$380B
$628K 0.33%
14,057
-111
-0.8% -$5.11K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$623K 0.33%
65,600
+11,600
+21% +$93.9K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$619K 0.33%
4,725
-100
-2% -$12.1K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$614K 0.32%
6,031
+50
+0.8% +$4.82K
AVGO icon
74
Broadcom
AVGO
$1.81T
$585K 0.31%
18,550
+410
+2% +$11.5K
ABBV icon
75
AbbVie
ABBV
$465B
$547K 0.29%
5,572
+199
+4% +$17.5K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q2 2020, CRA Financial Services held 144 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services's Q2 2020 filing shows 16 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was AB InBev: 5,493 shares worth $271K. The largest sale was Invesco QQQ Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q2 2020 buy was AB InBev: 5,493 shares worth $271K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $337K increase.
  • CRA Financial Services's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • CRA Financial Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.98M.
  • CRA Financial Services's ten largest holdings make up 48% of its $189M portfolio in Q2 2020.
  • CRA Financial Services opened 16 new positions and closed 4 in Q2 2020.
  • CRA Financial Services's portfolio value rose 21% quarter-over-quarter to $189M.

Based on CRA Financial Services's 13F filing for Q2 2020, filed 22 Jul 2020.