We are live on ! Find out more
CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-16.76%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27M
Cap. Flow
+$7.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.38%
Holding
155
New
6
Increased
76
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$843K
4
AAPL icon
Apple
AAPL
+$830K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$703K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$495K 0.32%
4,262
+62
+1% +$7.92K
PM icon
77
Philip Morris
PM
$297B
$465K 0.3%
6,373
+495
+8% +$40.7K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$453K 0.29%
9,083
+2,763
+44% +$164K
BN icon
79
Brookfield
BN
$104B
$443K 0.28%
28,027
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$440K 0.28%
3,817
-275
-7% -$31.3K
AVGO icon
81
Broadcom
AVGO
$1.85T
$430K 0.28%
18,140
+2,000
+12% +$56.3K
MMM icon
82
3M
MMM
$90.9B
$423K 0.27%
3,705
+491
+15% +$64.6K
ABBV icon
83
AbbVie
ABBV
$443B
$409K 0.26%
5,373
+301
+6% +$25.6K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$407K 0.26%
5,656
– –
IP icon
85
International Paper
IP
$21.6B
$382K 0.24%
12,955
+1,267
+11% +$47K
PAYX icon
86
Paychex
PAYX
$41.6B
$382K 0.24%
6,072
– –
PFE icon
87
Pfizer
PFE
$143B
$382K 0.24%
12,325
+2,494
+25% +$85K
WMT icon
88
Walmart Inc
WMT
$885B
$374K 0.24%
9,873
+525
+6% +$20.2K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.8B
$371K 0.24%
8,980
+140
+2% +$6.62K
CSCO icon
90
Cisco
CSCO
$457B
$361K 0.23%
9,175
+1,344
+17% +$59K
CVS icon
91
CVS Health
CVS
$133B
$359K 0.23%
6,044
+1,187
+24% +$79.2K
NVDA icon
92
NVIDIA
NVDA
$4.86T
$356K 0.23%
54,000
-2,840
-5% -$17.9K
UPS icon
93
United Parcel Service
UPS
$88.6B
$356K 0.23%
3,810
-55
-1% -$5.7K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$155B
$353K 0.23%
8,421
+1,953
+30% +$99.2K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$345K 0.22%
7,740
– –
D icon
96
Dominion Energy
D
$60.8B
$344K 0.22%
4,765
+50
+1% +$4.08K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$324K 0.21%
17,520
+1,250
+8% +$29K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$324K 0.21%
11,274
-730
-6% -$20.9K
OCFC icon
99
OceanFirst Financial
OCFC
$1.68B
$318K 0.2%
19,959
+7,234
+57% +$153K
DE icon
100
Deere & Co
DE
$160B
$309K 0.2%
2,235
– –
2 3
4
5 6

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, CRA Financial Services held 155 positions worth $156M, down 15% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CRA Financial Services deployed $7.9M of net new capital in Q1 2020, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 49,584 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $553K trimmed.

  • CRA Financial Services's largest Q1 2020 buy was Schwab U.S Small- Cap ETF: 49,584 shares worth $639K.
  • CRA Financial Services added most to Microsoft in Q1 2020, an estimated $4.21M increase.
  • CRA Financial Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $553K.
  • CRA Financial Services fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $1.59M.
  • CRA Financial Services's ten largest holdings make up 45% of its $156M portfolio in Q1 2020.
  • CRA Financial Services opened 6 new positions and closed 27 in Q1 2020.
  • CRA Financial Services's portfolio value fell 15% quarter-over-quarter to $156M.

Based on CRA Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.