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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
+10.43%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.49%
Top 10 Hldgs %
49.8%
Holding
154
New
14
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$896K
3
AMZN icon
Amazon
AMZN
+$858K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$447K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$426K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$334K
3
IP icon
International Paper
IP
+$333K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
HLX icon
Helix Energy Solutions
HLX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$132B
$800K 0.38%
2,086
-1
-0% -$382
HON icon
52
Honeywell
HON
$76.7B
$787K 0.38%
5,073
+104
+2% +$15.5K
CMCSA icon
53
Comcast
CMCSA
$84B
$785K 0.38%
16,969
+224
+1% +$9.74K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$752K 0.36%
19,320
– –
MCD icon
55
McDonald's
MCD
$191B
$746K 0.36%
3,399
-39
-1% -$8.01K
INTC icon
56
Intel
INTC
$460B
$742K 0.35%
14,327
+2,435
+20% +$127K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$742K 0.35%
19,560
– –
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$739K 0.35%
31,390
+1,010
+3% +$23.8K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$737K 0.35%
18,532
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$732K 0.35%
7,008
+46
+0.7% +$4.82K
UPS icon
61
United Parcel Service
UPS
$89.5B
$731K 0.35%
4,387
+322
+8% +$46.9K
NVDA icon
62
NVIDIA
NVDA
$4.72T
$728K 0.35%
53,840
-11,760
-18% -$137K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$716K 0.34%
24,130
– –
PFE icon
64
Pfizer
PFE
$142B
$704K 0.34%
20,233
+5,925
+41% +$208K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$703K 0.34%
36,660
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$696K 0.33%
4,725
– –
TD icon
67
Toronto Dominion Bank
TD
$198B
$691K 0.33%
14,946
-664
-4% -$30.9K
KO icon
68
Coca-Cola
KO
$381B
$680K 0.33%
13,778
-279
-2% -$13.4K
AVGO icon
69
Broadcom
AVGO
$1.85T
$676K 0.32%
18,550
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$67B
$663K 0.32%
42,198
-2,358
-5% -$37K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$644K 0.31%
25,006
-638
-2% -$16.4K
LLY icon
72
Eli Lilly
LLY
$1.03T
$631K 0.3%
4,265
+2
+0% +$310
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$610K 0.29%
2,199
-865
-28% -$236K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$593K 0.28%
5,481
-550
-9% -$59.4K
BA icon
75
Boeing
BA
$175B
$589K 0.28%
3,564
-735
-17% -$125K
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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OMG
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CRA Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, CRA Financial Services held 154 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CRA Financial Services's Q3 2020 filing shows 14 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 23,703 shares worth $6.59M. The largest sale was Altria Group, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q3 2020 buy was Invesco QQQ Trust: 23,703 shares worth $6.59M.
  • CRA Financial Services added most to Amazon in Q3 2020, an estimated $858K increase.
  • CRA Financial Services's biggest Q3 2020 reduction was Altria Group, cutting an estimated $426K.
  • CRA Financial Services fully exited International Paper in Q3 2020, selling an estimated $333K.
  • CRA Financial Services's ten largest holdings make up 50% of its $209M portfolio in Q3 2020.
  • CRA Financial Services opened 14 new positions and closed 9 in Q3 2020.
  • CRA Financial Services's portfolio value rose 10% quarter-over-quarter to $209M.

Based on CRA Financial Services's 13F filing for Q3 2020, filed 14 Oct 2020.