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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
+22.06%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.97%
Holding
144
New
16
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
2
BUD icon
AB InBev
BUD
+$257K
3
HLX icon
Helix Energy Solutions
HLX
+$257K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$253K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$135B
$546K 0.29%
8,404
+2,360
+39% +$149K
JPM icon
77
JPMorgan Chase
JPM
$916B
$537K 0.28%
5,710
-97
-2% -$9.2K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$506K 0.27%
8,861
-222
-2% -$12K
BN icon
79
Brookfield
BN
$102B
$494K 0.26%
28,027
– –
CSCO icon
80
Cisco
CSCO
$443B
$469K 0.25%
10,063
+888
+10% +$38.9K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14B
$466K 0.25%
5,658
+2
+0% +$158
PAYX icon
82
Paychex
PAYX
$43.4B
$457K 0.24%
6,033
-39
-0.6% -$2.7K
MMM icon
83
3M
MMM
$91.8B
$452K 0.24%
3,466
-239
-6% -$30.1K
UPS icon
84
United Parcel Service
UPS
$88.9B
$452K 0.24%
4,065
+255
+7% +$25.5K
CAT icon
85
Caterpillar
CAT
$361B
$451K 0.24%
3,562
-700
-16% -$83K
PFE icon
86
Pfizer
PFE
$143B
$444K 0.23%
14,308
+1,983
+16% +$67.4K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$434K 0.23%
7,740
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.22%
3,568
-249
-7% -$29.1K
PM icon
89
Philip Morris
PM
$309B
$421K 0.22%
6,007
-366
-6% -$26.7K
WMT icon
90
Walmart Inc
WMT
$909B
$403K 0.21%
10,098
+225
+2% +$9.26K
D icon
91
Dominion Energy
D
$62B
$399K 0.21%
4,915
+150
+3% +$12K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$151B
$385K 0.2%
7,827
-594
-7% -$27.5K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$380K 0.2%
17,520
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$79.1B
$372K 0.2%
2,595
+135
+5% +$17.7K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
$358K 0.19%
4,546
-2,805
-38% -$218K
DE icon
96
Deere & Co
DE
$165B
$351K 0.19%
2,235
– –
OCFC icon
97
OceanFirst Financial
OCFC
$1.71B
$345K 0.18%
19,541
-418
-2% -$6.69K
IP icon
98
International Paper
IP
$22.6B
$333K 0.18%
9,998
-2,957
-23% -$94.2K
HLX icon
99
Helix Energy Solutions
HLX
$1.34B
$329K 0.17%
+94,876
New +$257K
COP icon
100
ConocoPhillips
COP
$144B
$319K 0.17%
7,597
-500
-6% -$20.2K
2 3
4
5 6

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ICCFIA
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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
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, CRA Financial Services held 144 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services's Q2 2020 filing shows 16 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was AB InBev: 5,493 shares worth $271K. The largest sale was Invesco QQQ Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q2 2020 buy was AB InBev: 5,493 shares worth $271K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $337K increase.
  • CRA Financial Services's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • CRA Financial Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.98M.
  • CRA Financial Services's ten largest holdings make up 48% of its $189M portfolio in Q2 2020.
  • CRA Financial Services opened 16 new positions and closed 4 in Q2 2020.
  • CRA Financial Services's portfolio value rose 21% quarter-over-quarter to $189M.

Based on CRA Financial Services's 13F filing for Q2 2020, filed 22 Jul 2020.