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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
+10.43%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.49%
Top 10 Hldgs %
49.8%
Holding
154
New
14
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$896K
3
AMZN icon
Amazon
AMZN
+$858K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$447K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$426K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$334K
3
IP icon
International Paper
IP
+$333K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
HLX icon
Helix Energy Solutions
HLX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$885B
$588K 0.28%
12,612
+2,514
+25% +$112K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$565K 0.27%
9,368
+507
+6% +$30.6K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$546K 0.26%
3,203
-850
-21% -$143K
PTON icon
79
Peloton Interactive
PTON
$2.77B
$525K 0.25%
5,290
+1,215
+30% +$89.4K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$518K 0.25%
18,470
+9,178
+99% +$259K
CAT icon
81
Caterpillar
CAT
$375B
$501K 0.24%
3,362
-200
-6% -$28.1K
JPM icon
82
JPMorgan Chase
JPM
$935B
$501K 0.24%
5,204
-506
-9% -$49.7K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$496K 0.24%
4,198
+630
+18% +$74.7K
BN icon
84
Brookfield
BN
$104B
$496K 0.24%
28,027
– –
PAYX icon
85
Paychex
PAYX
$41.6B
$485K 0.23%
6,086
+53
+0.9% +$3.98K
ABBV icon
86
AbbVie
ABBV
$443B
$473K 0.23%
5,399
-173
-3% -$16.3K
DE icon
87
Deere & Co
DE
$160B
$473K 0.23%
2,135
-100
-4% -$19.3K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$457K 0.22%
7,644
-96
-1% -$5.71K
IBM icon
89
IBM
IBM
$211B
$430K 0.21%
3,700
-2,167
-37% -$255K
CVS icon
90
CVS Health
CVS
$133B
$407K 0.19%
6,974
-1,430
-17% -$89K
PM icon
91
Philip Morris
PM
$297B
$387K 0.19%
5,157
-850
-14% -$65.6K
TSLA icon
92
Tesla
TSLA
$1.23T
$379K 0.18%
+2,652
New +$313K
D icon
93
Dominion Energy
D
$60.8B
$372K 0.18%
4,715
-200
-4% -$15.7K
LOW icon
94
Lowe's Companies
LOW
$117B
$370K 0.18%
2,233
+300
+16% +$46.2K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$368K 0.18%
7,047
-780
-10% -$40.9K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$368K 0.18%
4,550
+4
+0.1% +$328
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.17%
2,445
-150
-6% -$22.6K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$359K 0.17%
15,770
-1,750
-10% -$40K
MMM icon
99
3M
MMM
$90.9B
$352K 0.17%
2,628
-838
-24% -$113K
CSCO icon
100
Cisco
CSCO
$457B
$346K 0.17%
8,788
-1,275
-13% -$55.6K
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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OMG
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CRA Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, CRA Financial Services held 154 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CRA Financial Services's Q3 2020 filing shows 14 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 23,703 shares worth $6.59M. The largest sale was Altria Group, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q3 2020 buy was Invesco QQQ Trust: 23,703 shares worth $6.59M.
  • CRA Financial Services added most to Amazon in Q3 2020, an estimated $858K increase.
  • CRA Financial Services's biggest Q3 2020 reduction was Altria Group, cutting an estimated $426K.
  • CRA Financial Services fully exited International Paper in Q3 2020, selling an estimated $333K.
  • CRA Financial Services's ten largest holdings make up 50% of its $209M portfolio in Q3 2020.
  • CRA Financial Services opened 14 new positions and closed 9 in Q3 2020.
  • CRA Financial Services's portfolio value rose 10% quarter-over-quarter to $209M.

Based on CRA Financial Services's 13F filing for Q3 2020, filed 14 Oct 2020.