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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
+22.06%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.97%
Holding
144
New
16
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
2
BUD icon
AB InBev
BUD
+$257K
3
HLX icon
Helix Energy Solutions
HLX
+$257K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$253K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82B
$300K 0.16%
2,667
+30
+1% +$3.3K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$111B
$296K 0.16%
5,666
+86
+2% +$4.04K
SJI
103
DELISTED
South Jersey Industries, Inc.
SJI
$291K 0.15%
11,661
-580
-5% -$15.3K
SBUX icon
104
Starbucks
SBUX
$118B
$285K 0.15%
3,866
+580
+18% +$43.6K
FISV
105
Fiserv Inc
FISV
$29.7B
$273K 0.14%
2,794
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$272K 0.14%
4,608
– –
BUD icon
107
AB InBev
BUD
$163B
$271K 0.14%
+5,493
New +$257K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$271K 0.14%
5,450
-800
-13% -$39.3K
IVOO icon
109
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$270K 0.14%
+4,488
New +$253K
WEC icon
110
WEC Energy
WEC
$36.4B
$266K 0.14%
3,039
– –
LOW icon
111
Lowe's Companies
LOW
$122B
$261K 0.14%
+1,933
New +$221K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.14%
9,292
-436
-4% -$12.1K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$249K 0.13%
768
– –
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.2B
$249K 0.13%
2,157
+1
+0% +$114
XEL icon
115
Xcel Energy
XEL
$49.3B
$249K 0.13%
3,984
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$242K 0.13%
1,800
– –
PTON icon
117
Peloton Interactive
PTON
$2.87B
$235K 0.12%
+4,075
New +$169K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.4B
$235K 0.12%
7,834
-3,440
-31% -$102K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.9B
$226K 0.12%
2,795
-550
-16% -$43.9K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$219K 0.12%
+2,191
New +$216K
PNC icon
121
PNC Financial Services
PNC
$99B
$217K 0.11%
2,060
-174
-8% -$18.3K
AMGN icon
122
Amgen
AMGN
$210B
$216K 0.11%
916
-160
-15% -$36.5K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$216K 0.11%
+2,599
New +$203K
ABT icon
124
Abbott
ABT
$189B
$215K 0.11%
+2,355
New +$213K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.4B
$215K 0.11%
5,387
-1,069
-17% -$40.8K
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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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, CRA Financial Services held 144 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services's Q2 2020 filing shows 16 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was AB InBev: 5,493 shares worth $271K. The largest sale was Invesco QQQ Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q2 2020 buy was AB InBev: 5,493 shares worth $271K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $337K increase.
  • CRA Financial Services's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • CRA Financial Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.98M.
  • CRA Financial Services's ten largest holdings make up 48% of its $189M portfolio in Q2 2020.
  • CRA Financial Services opened 16 new positions and closed 4 in Q2 2020.
  • CRA Financial Services's portfolio value rose 21% quarter-over-quarter to $189M.

Based on CRA Financial Services's 13F filing for Q2 2020, filed 22 Jul 2020.