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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
+1.61%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.14M
Cap. Flow
-$3.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.52%
Holding
143
New
2
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$511K
2
CVS icon
CVS Health
CVS
+$276K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K
4
VTV icon
Vanguard Value ETF
VTV
+$219K
5
DVY icon
iShares Select Dividend ETF
DVY
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K
2
VB icon
Vanguard Small-Cap ETF
VB
+$248K
3
AAPL icon
Apple
AAPL
+$235K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$307K 0.19%
11,392
+1,542
+16% +$41.2K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$305K 0.18%
5,895
+1,039
+21% +$53.6K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$302K 0.18%
8,968
-266
-3% -$8.75K
PFE icon
104
Pfizer
PFE
$141B
$294K 0.18%
8,611
-1,030
-11% -$37.5K
CVS icon
105
CVS Health
CVS
$137B
$293K 0.18%
+4,651
New +$276K
FISV
106
Fiserv Inc
FISV
$27.9B
$289K 0.17%
2,794
– –
OCFC icon
107
OceanFirst Financial
OCFC
$1.7B
$289K 0.17%
12,225
– –
WEC icon
108
WEC Energy
WEC
$37.1B
$288K 0.17%
3,030
– –
AIG icon
109
American International
AIG
$42B
$280K 0.17%
5,026
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$280K 0.17%
3,508
-90
-3% -$7.08K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$277K 0.17%
9,364
+4
+0% +$121
GM icon
112
General Motors
GM
$78.7B
$261K 0.16%
6,969
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$259K 0.16%
3,222
+117
+4% +$9.36K
BP icon
114
BP
BP
$109B
$258K 0.16%
6,783
-501
-7% -$19.1K
NVDA icon
115
NVIDIA
NVDA
$4.76T
$258K 0.16%
59,400
-7,000
-11% -$29.4K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$256K 0.15%
4,608
– –
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$256K 0.15%
726
-157
-18% -$55K
ABBV icon
118
AbbVie
ABBV
$454B
$255K 0.15%
3,365
+309
+10% +$21.2K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$254K 0.15%
3,888
-200
-5% -$13K
MPC icon
120
Marathon Petroleum
MPC
$91.2B
$239K 0.14%
3,926
– –
SBUX icon
121
Starbucks
SBUX
$118B
$234K 0.14%
2,652
-692
-21% -$64.2K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$232K 0.14%
9,176
+1,244
+16% +$31.5K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$229K 0.14%
1,800
+150
+9% +$18.9K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$229K 0.14%
5,694
-132
-2% -$5.28K
WFC icon
125
Wells Fargo
WFC
$264B
$225K 0.14%
4,459
-2,600
-37% -$122K
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 Q3 2019 Portfolio in Review

As of Q3 2019, CRA Financial Services held 143 positions worth $165M, down 0.69% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. CRA Financial Services opened 2 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CRA Financial Services's largest Q3 2019 buy was CVS Health: 4,651 shares worth $293K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $511K increase.
  • CRA Financial Services's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $309K.
  • CRA Financial Services fully exited Oracle in Q3 2019, selling an estimated $205K.
  • CRA Financial Services's ten largest holdings make up 42% of its $165M portfolio in Q3 2019.
  • CRA Financial Services opened 2 new positions and closed 4 in Q3 2019.
  • CRA Financial Services's portfolio value fell 0.69% quarter-over-quarter to $165M.

Based on CRA Financial Services's 13F filing for Q3 2019, filed 7 Nov 2019.