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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
+3.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$7.75M
Cap. Flow %
4.65%
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.12M
2
TD icon
Toronto Dominion Bank
TD
+$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
4
OCFC icon
OceanFirst Financial
OCFC
+$301K
5
FISV
Fiserv Inc
FISV
+$245K

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$399K
2
DD icon
DuPont de Nemours
DD
+$379K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
$326K 0.2%
9,655
-154
-2% -$4.98K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$313K 0.19%
883
– –
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$306K 0.18%
9,234
-1,306
-12% -$42.9K
OCFC icon
104
OceanFirst Financial
OCFC
$1.7B
$304K 0.18%
+12,225
New +$301K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$300K 0.18%
7,486
-2,467
-25% -$97.3K
BP icon
106
BP
BP
$113B
$299K 0.18%
7,284
+387
+6% +$16.2K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82B
$298K 0.18%
2,343
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$298K 0.18%
9,360
-938
-9% -$30K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$287K 0.17%
3,598
-40
-1% -$3.17K
SBUX icon
110
Starbucks
SBUX
$118B
$280K 0.17%
3,344
+422
+14% +$33.1K
NVDA icon
111
NVIDIA
NVDA
$5.01T
$273K 0.16%
66,400
+11,200
+20% +$46.4K
GM icon
112
General Motors
GM
$74.7B
$269K 0.16%
6,969
– –
AIG icon
113
American International
AIG
$41.9B
$268K 0.16%
5,026
– –
IVOO icon
114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$268K 0.16%
4,088
+100
+3% +$6.47K
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.16%
9,850
-1,548
-14% -$40.3K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
$256K 0.15%
4,856
+16
+0.3% +$836
FISV
117
Fiserv Inc
FISV
$27.2B
$255K 0.15%
+2,794
New +$245K
AMGN icon
118
Amgen
AMGN
$203B
$253K 0.15%
1,369
+204
+18% +$36.5K
WEC icon
119
WEC Energy
WEC
$37.7B
$253K 0.15%
3,030
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$252K 0.15%
4,608
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$251K 0.15%
3,105
-320
-9% -$25.3K
TRV icon
122
Travelers Companies
TRV
$80.8B
$238K 0.14%
1,590
-18
-1% -$2.6K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$235K 0.14%
3,576
-1,095
-23% -$71.7K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.14%
5,826
+8
+0.1% +$305
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$223K 0.13%
3,344
+227
+7% +$14.9K
2 3 4
5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, CRA Financial Services held 147 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CRA Financial Services deployed $7.75M of net new capital in Q2 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was OceanFirst Financial: 12,225 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $153K trimmed.

  • CRA Financial Services's largest Q2 2019 buy was OceanFirst Financial: 12,225 shares worth $304K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $5.12M increase.
  • CRA Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $153K.
  • CRA Financial Services fully exited Fidelity Dividend ETF for Rising Rates in Q2 2019, selling an estimated $399K.
  • CRA Financial Services's ten largest holdings make up 40% of its $166M portfolio in Q2 2019.
  • CRA Financial Services opened 6 new positions and closed 6 in Q2 2019.
  • CRA Financial Services's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on CRA Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.