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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
-16.76%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27M
Cap. Flow
+$7.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.38%
Holding
155
New
6
Increased
76
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$843K
4
AAPL icon
Apple
AAPL
+$830K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$703K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
$306K 0.2%
12,241
+1,523
+14% +$44.9K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$293K 0.19%
6,250
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.18%
2,460
-77
-3% -$11.5K
WEC icon
104
WEC Energy
WEC
$35.7B
$268K 0.17%
3,039
– –
FISV
105
Fiserv Inc
FISV
$28.8B
$265K 0.17%
2,794
– –
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$264K 0.17%
9,728
-300
-3% -$8.1K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$262K 0.17%
2,637
+75
+3% +$9.35K
COP icon
108
ConocoPhillips
COP
$147B
$249K 0.16%
8,097
+1,707
+27% +$86.8K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.16%
3,345
+1,260
+60% +$120K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$244K 0.16%
2,156
– –
XEL icon
111
Xcel Energy
XEL
$48.8B
$240K 0.15%
+3,984
New +$260K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$233K 0.15%
9,108
-464
-5% -$14.8K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.8B
$230K 0.15%
6,456
-3,050
-32% -$136K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$224K 0.14%
4,608
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.14%
5,580
-422
-7% -$19.3K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$222K 0.14%
1,800
– –
AMGN icon
117
Amgen
AMGN
$208B
$218K 0.14%
1,076
+40
+4% +$8.74K
BP icon
118
BP
BP
$116B
$218K 0.14%
8,955
+2,416
+37% +$78.1K
SBUX icon
119
Starbucks
SBUX
$120B
$216K 0.14%
3,286
+514
+19% +$41.6K
PNC icon
120
PNC Financial Services
PNC
$99.7B
$214K 0.14%
2,234
-141
-6% -$18.9K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.13%
768
-28
-4% -$9.49K
GE icon
122
GE Aerospace
GE
$374B
$166K 0.11%
4,192
+1,686
+67% +$89.9K
F icon
123
Ford
F
$58.5B
$157K 0.1%
32,471
+12,971
+67% +$97.2K
PGX icon
124
Invesco Preferred ETF
PGX
$3.81B
$132K 0.08%
10,000
-250
-2% -$3.6K
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$110K 0.07%
+14,675
New +$184K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, CRA Financial Services held 155 positions worth $156M, down 15% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CRA Financial Services deployed $7.9M of net new capital in Q1 2020, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 49,584 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $553K trimmed.

  • CRA Financial Services's largest Q1 2020 buy was Schwab U.S Small- Cap ETF: 49,584 shares worth $639K.
  • CRA Financial Services added most to Microsoft in Q1 2020, an estimated $4.21M increase.
  • CRA Financial Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $553K.
  • CRA Financial Services fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $1.59M.
  • CRA Financial Services's ten largest holdings make up 45% of its $156M portfolio in Q1 2020.
  • CRA Financial Services opened 6 new positions and closed 27 in Q1 2020.
  • CRA Financial Services's portfolio value fell 15% quarter-over-quarter to $156M.

Based on CRA Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.