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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
+13.61%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
-$3.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$288K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$264K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.4B
$462K 0.3%
9,457
-54,323
-85% -$2.61M
TD icon
77
Toronto Dominion Bank
TD
$199B
$461K 0.3%
8,491
+49
+0.6% +$2.71K
COP icon
78
ConocoPhillips
COP
$138B
$457K 0.3%
6,840
-215
-3% -$14.5K
VGT icon
79
Vanguard Information Technology ETF
VGT
$136B
$452K 0.29%
18,024
– –
UPS icon
80
United Parcel Service
UPS
$90.2B
$449K 0.29%
4,015
– –
PM icon
81
Philip Morris
PM
$313B
$444K 0.29%
5,028
-233
-4% -$18.8K
UNH icon
82
UnitedHealth
UNH
$389B
$444K 0.29%
1,792
+47
+3% +$12K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$435K 0.28%
7,944
+40
+0.5% +$2.11K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$411K 0.27%
18,145
– –
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$407K 0.27%
15,612
– –
PAYX icon
86
Paychex
PAYX
$42.3B
$404K 0.26%
5,042
– –
BUD icon
87
AB InBev
BUD
$161B
$399K 0.26%
4,750
– –
FDRR icon
88
Fidelity Dividend ETF for Rising Rates
FDRR
$738M
$399K 0.26%
12,630
-750
-6% -$23K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.1B
$383K 0.25%
8,880
+120
+1% +$4.92K
DD icon
90
DuPont de Nemours
DD
$19.1B
$379K 0.25%
2,807
-285
-9% -$39.6K
CSCO icon
91
Cisco
CSCO
$459B
$375K 0.24%
6,936
-159
-2% -$7.72K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$373K 0.24%
9,953
-299
-3% -$11.3K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.5B
$369K 0.24%
2,408
-144
-6% -$21.6K
PFE icon
94
Pfizer
PFE
$144B
$363K 0.24%
8,997
-1,975
-18% -$79.1K
LMT icon
95
Lockheed Martin
LMT
$133B
$356K 0.23%
1,186
+193
+19% +$56.6K
WMT icon
96
Walmart Inc
WMT
$903B
$341K 0.22%
10,503
-900
-8% -$29.2K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$340K 0.22%
10,298
-1,452
-12% -$46.6K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$337K 0.22%
10,540
-2,560
-20% -$78.4K
DE icon
99
Deere & Co
DE
$172B
$333K 0.22%
2,085
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.22%
3,025
-5,728
-65% -$614K
2 3
4
5 6

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HP
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RWM
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EI
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
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HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, CRA Financial Services held 144 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CRA Financial Services's Q1 2019 filing shows 11 new, 34 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • CRA Financial Services's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $288K increase.
  • CRA Financial Services's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.61M.
  • CRA Financial Services fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q1 2019, selling an estimated $350K.
  • CRA Financial Services's ten largest holdings make up 39% of its $153M portfolio in Q1 2019.
  • CRA Financial Services opened 11 new positions and closed 3 in Q1 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $153M.

Based on CRA Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.