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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
+3.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$7.75M
Cap. Flow %
4.65%
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.12M
2
TD icon
Toronto Dominion Bank
TD
+$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
4
OCFC icon
OceanFirst Financial
OCFC
+$301K
5
FISV
Fiserv Inc
FISV
+$245K

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$399K
2
DD icon
DuPont de Nemours
DD
+$379K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$475K 0.29%
18,024
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$456K 0.27%
9,486
+29
+0.3% +$1.42K
CSCO icon
78
Cisco
CSCO
$450B
$451K 0.27%
8,243
+1,307
+19% +$72.2K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$450K 0.27%
7,948
+4
+0.1% +$222
LLY icon
80
Eli Lilly
LLY
$1.07T
$449K 0.27%
4,055
-499
-11% -$58.8K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$446K 0.27%
16,392
+780
+5% +$20.8K
VZ icon
82
Verizon
VZ
$194B
$444K 0.27%
7,766
-397
-5% -$22.9K
LMT icon
83
Lockheed Martin
LMT
$134B
$432K 0.26%
1,187
+1
+0.1% +$335
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$431K 0.26%
15,302
-1,914
-11% -$53K
COP icon
85
ConocoPhillips
COP
$147B
$417K 0.25%
6,840
– –
UPS icon
86
United Parcel Service
UPS
$97.6B
$414K 0.25%
4,005
-10
-0.2% -$1.04K
BUD icon
87
AB InBev
BUD
$158B
$412K 0.25%
4,650
-100
-2% -$8.58K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$398K 0.24%
8,880
– –
PFE icon
89
Pfizer
PFE
$140B
$396K 0.24%
9,641
+644
+7% +$25.6K
WMT icon
90
Walmart Inc
WMT
$871B
$386K 0.23%
10,488
-15
-0.1% -$517
PM icon
91
Philip Morris
PM
$301B
$382K 0.23%
4,868
-160
-3% -$13.2K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$380K 0.23%
16,270
-1,875
-10% -$43.1K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$371K 0.22%
2,383
-25
-1% -$3.85K
DE icon
94
Deere & Co
DE
$170B
$346K 0.21%
2,085
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$346K 0.21%
5,643
+1,240
+28% +$76K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$346K 0.21%
6,292
+360
+6% +$19.4K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.2%
3,025
– –
WFC icon
98
Wells Fargo
WFC
$261B
$334K 0.2%
7,059
+278
+4% +$13K
D icon
99
Dominion Energy
D
$62.5B
$326K 0.2%
4,215
– –
PNC icon
100
PNC Financial Services
PNC
$100B
$326K 0.2%
2,375
– –
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
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MCM
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HDIM
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CRA Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, CRA Financial Services held 147 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CRA Financial Services deployed $7.75M of net new capital in Q2 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was OceanFirst Financial: 12,225 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $153K trimmed.

  • CRA Financial Services's largest Q2 2019 buy was OceanFirst Financial: 12,225 shares worth $304K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $5.12M increase.
  • CRA Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $153K.
  • CRA Financial Services fully exited Fidelity Dividend ETF for Rising Rates in Q2 2019, selling an estimated $399K.
  • CRA Financial Services's ten largest holdings make up 40% of its $166M portfolio in Q2 2019.
  • CRA Financial Services opened 6 new positions and closed 6 in Q2 2019.
  • CRA Financial Services's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on CRA Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.