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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
+8.81%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.9M
Cap. Flow
+$14.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
41.86%
Holding
151
New
12
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$435K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
AMZN icon
Amazon
AMZN
+$304K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$594K
2
TD icon
Toronto Dominion Bank
TD
+$422K
3
XOM icon
ExxonMobil
XOM
+$238K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.96%
4 Communication Services 6.37%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$153B
$360K 0.2%
6,468
+573
+10% +$30.8K
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
$353K 0.19%
10,718
+1,063
+11% +$33.5K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.5B
$350K 0.19%
2,562
+49
+2% +$6.46K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.3B
$340K 0.19%
12,004
-2,042
-15% -$57.9K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$338K 0.18%
9,572
+604
+7% +$20.8K
NVDA icon
106
NVIDIA
NVDA
$4.76T
$334K 0.18%
56,840
-2,560
-4% -$13.3K
OCFC icon
107
OceanFirst Financial
OCFC
$1.7B
$325K 0.18%
12,725
+500
+4% +$12K
FISV
108
Fiserv Inc
FISV
$27.9B
$323K 0.18%
2,794
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$299K 0.16%
796
+70
+10% +$25.3K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$291K 0.16%
3,414
-94
-3% -$7.72K
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$284K 0.16%
4,088
+200
+5% +$13.4K
WEC icon
112
WEC Energy
WEC
$37.1B
$280K 0.15%
3,039
+9
+0.3% +$821
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$277K 0.15%
4,608
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$275K 0.15%
6,002
+308
+5% +$13.2K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$273K 0.15%
9,110
-254
-3% -$7.53K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$268K 0.15%
10,028
-1,364
-12% -$36.6K
GM icon
117
General Motors
GM
$78.7B
$262K 0.14%
7,169
+200
+3% +$7.27K
AIG icon
118
American International
AIG
$42B
$258K 0.14%
5,026
– –
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$257K 0.14%
10,166
+990
+11% +$25K
AMGN icon
120
Amgen
AMGN
$203B
$250K 0.14%
1,036
– –
BP icon
121
BP
BP
$109B
$247K 0.13%
6,539
-244
-4% -$9.27K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$246K 0.13%
2,156
+241
+13% +$27.5K
SBUX icon
123
Starbucks
SBUX
$118B
$244K 0.13%
2,772
+120
+5% +$10.2K
BDX icon
124
Becton Dickinson
BDX
$43.8B
$239K 0.13%
902
– –
MPC icon
125
Marathon Petroleum
MPC
$91.2B
$237K 0.13%
3,926
– –
3 4
5
6 7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, CRA Financial Services held 151 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CRA Financial Services deployed $14.1M of net new capital in Q4 2019, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,490 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $594K trimmed.

  • CRA Financial Services's largest Q4 2019 buy was Vanguard Total International Bond ETF: 7,490 shares worth $424K.
  • CRA Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $418K increase.
  • CRA Financial Services's biggest Q4 2019 reduction was Bank of America, cutting an estimated $594K.
  • CRA Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2019, selling an estimated $219K.
  • CRA Financial Services's ten largest holdings make up 42% of its $183M portfolio in Q4 2019.
  • CRA Financial Services opened 12 new positions and closed 2 in Q4 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on CRA Financial Services's 13F filing for Q4 2019, filed 28 Jan 2020.