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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
+13.61%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
-$3.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$288K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$264K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$263B
$328K 0.21%
6,781
-696
-9% -$34.2K
D icon
102
Dominion Energy
D
$62.5B
$323K 0.21%
4,215
+315
+8% +$23K
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
$315K 0.21%
9,809
-600
-6% -$18.2K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$312K 0.2%
5,932
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$312K 0.2%
4,165
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$305K 0.2%
883
-3
-0.3% -$1.01K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.9B
$303K 0.2%
4,671
-1,549
-25% -$97.6K
BP icon
108
BP
BP
$107B
$297K 0.19%
6,897
+7
+0.1% +$287
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$296K 0.19%
11,398
+1,034
+10% +$26.4K
PNC icon
110
PNC Financial Services
PNC
$100B
$291K 0.19%
2,375
-181
-7% -$22.4K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.3B
$289K 0.19%
2,343
+20
+0.9% +$2.4K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$286K 0.19%
3,638
-80
-2% -$6.19K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$188B
$268K 0.17%
+4,403
New +$260K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$265K 0.17%
3,425
– –
GM icon
115
General Motors
GM
$81.7B
$259K 0.17%
6,969
+845
+14% +$32.1K
IVOO icon
116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$255K 0.17%
3,988
-200
-5% -$12.5K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$251K 0.16%
+4,840
New +$245K
ABBV icon
118
AbbVie
ABBV
$469B
$249K 0.16%
3,093
+598
+24% +$48.9K
NVDA icon
119
NVIDIA
NVDA
$4.8T
$248K 0.16%
+55,200
New +$214K
SLV icon
120
iShares Silver Trust
SLV
$27.7B
$245K 0.16%
17,271
– –
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$243K 0.16%
4,608
– –
WEC icon
122
WEC Energy
WEC
$37.4B
$240K 0.16%
3,030
– –
MPC icon
123
Marathon Petroleum
MPC
$89.5B
$235K 0.15%
3,926
– –
AMGN icon
124
Amgen
AMGN
$211B
$221K 0.14%
1,165
+62
+6% +$11.8K
TRV icon
125
Travelers Companies
TRV
$82.5B
$221K 0.14%
+1,608
New +$206K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CRA Financial Services held 144 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CRA Financial Services's Q1 2019 filing shows 11 new, 34 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • CRA Financial Services's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $288K increase.
  • CRA Financial Services's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.61M.
  • CRA Financial Services fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q1 2019, selling an estimated $350K.
  • CRA Financial Services's ten largest holdings make up 39% of its $153M portfolio in Q1 2019.
  • CRA Financial Services opened 11 new positions and closed 3 in Q1 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $153M.

Based on CRA Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.