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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
+8.81%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.9M
Cap. Flow
+$14.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
41.86%
Holding
151
New
12
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$435K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
AMZN icon
Amazon
AMZN
+$304K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$594K
2
TD icon
Toronto Dominion Bank
TD
+$422K
3
XOM icon
ExxonMobil
XOM
+$238K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.96%
4 Communication Services 6.37%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.5B
$510K 0.28%
11,688
-581
-5% -$24.4K
VZ icon
77
Verizon
VZ
$198B
$508K 0.28%
8,266
+507
+7% +$30.6K
PM icon
78
Philip Morris
PM
$305B
$500K 0.27%
5,878
+600
+11% +$49.5K
NFLX icon
79
Netflix
NFLX
$293B
$478K 0.26%
14,770
+150
+1% +$4.45K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.3B
$475K 0.26%
9,506
+20
+0.2% +$980
MMM icon
81
3M
MMM
$91.9B
$474K 0.26%
3,214
– –
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$461K 0.25%
7,740
-8
-0.1% -$459
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.25%
4,092
+542
+15% +$61.1K
UPS icon
84
United Parcel Service
UPS
$96B
$452K 0.25%
3,865
– –
ABBV icon
85
AbbVie
ABBV
$454B
$449K 0.25%
5,072
+1,707
+51% +$142K
LMT icon
86
Lockheed Martin
LMT
$134B
$436K 0.24%
1,121
+45
+4% +$17.3K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.2B
$428K 0.23%
8,840
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.2B
$424K 0.23%
+7,490
New +$435K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$420K 0.23%
2,537
+154
+6% +$24.3K
COP icon
90
ConocoPhillips
COP
$141B
$416K 0.23%
6,390
-250
-4% -$14.7K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$412K 0.22%
6,320
+833
+15% +$52.8K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$412K 0.22%
16,270
– –
D icon
93
Dominion Energy
D
$61.8B
$390K 0.21%
4,715
+200
+4% +$16.3K
DE icon
94
Deere & Co
DE
$169B
$387K 0.21%
2,235
+150
+7% +$25.8K
PNC icon
95
PNC Financial Services
PNC
$99.6B
$379K 0.21%
2,375
– –
CSCO icon
96
Cisco
CSCO
$452B
$376K 0.21%
7,831
+1,265
+19% +$58.8K
WMT icon
97
Walmart Inc
WMT
$889B
$370K 0.2%
9,348
– –
PFE icon
98
Pfizer
PFE
$141B
$365K 0.2%
9,831
+1,220
+14% +$43.5K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$365K 0.2%
6,250
-42
-0.7% -$2.41K
CVS icon
100
CVS Health
CVS
$137B
$361K 0.2%
4,857
+206
+4% +$14.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, CRA Financial Services held 151 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CRA Financial Services deployed $14.1M of net new capital in Q4 2019, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,490 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $594K trimmed.

  • CRA Financial Services's largest Q4 2019 buy was Vanguard Total International Bond ETF: 7,490 shares worth $424K.
  • CRA Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $418K increase.
  • CRA Financial Services's biggest Q4 2019 reduction was Bank of America, cutting an estimated $594K.
  • CRA Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2019, selling an estimated $219K.
  • CRA Financial Services's ten largest holdings make up 42% of its $183M portfolio in Q4 2019.
  • CRA Financial Services opened 12 new positions and closed 2 in Q4 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on CRA Financial Services's 13F filing for Q4 2019, filed 28 Jan 2020.