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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
+10.43%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.49%
Top 10 Hldgs %
49.8%
Holding
154
New
14
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$896K
3
AMZN icon
Amazon
AMZN
+$858K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$447K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$426K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$334K
3
IP icon
International Paper
IP
+$333K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
HLX icon
Helix Energy Solutions
HLX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$48.4B
$338K 0.16%
+2,080
New +$294K
MO icon
102
Altria Group
MO
$114B
$335K 0.16%
8,666
-10,228
-54% -$426K
SBUX icon
103
Starbucks
SBUX
$120B
$330K 0.16%
3,836
-30
-0.8% -$2.39K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.2B
$326K 0.16%
4,110
-1,548
-27% -$127K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$321K 0.15%
5,508
-158
-3% -$8.93K
BBAG icon
106
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$319K 0.15%
+5,700
New +$320K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$316K 0.15%
2,672
+5
+0.2% +$593
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$305K 0.15%
5,690
+240
+4% +$12.7K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$295K 0.14%
4,608
– –
WEC icon
110
WEC Energy
WEC
$35.7B
$294K 0.14%
3,030
-9
-0.3% -$839
FISV
111
Fiserv Inc
FISV
$28.8B
$288K 0.14%
2,794
– –
IVOO icon
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$282K 0.13%
4,488
– –
XEL icon
113
Xcel Energy
XEL
$48.8B
$275K 0.13%
3,984
– –
OCFC icon
114
OceanFirst Financial
OCFC
$1.68B
$271K 0.13%
19,816
+275
+1% +$4.32K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$270K 0.13%
2,328
+171
+8% +$19.9K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$261K 0.12%
769
+1
+0.1% +$341
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
$258K 0.12%
8,380
+546
+7% +$16.7K
ABT icon
118
Abbott
ABT
$183B
$251K 0.12%
2,305
-50
-2% -$5.07K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$243K 0.12%
2,704
+105
+4% +$9.3K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$242K 0.12%
1,800
– –
GLD icon
121
SPDR Gold Trust
GLD
$131B
$236K 0.11%
+1,333
New +$240K
AMGN icon
122
Amgen
AMGN
$208B
$233K 0.11%
915
-1
-0.1% -$248
DHR icon
123
Danaher
DHR
$137B
$230K 0.11%
+1,206
New +$214K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$228K 0.11%
2,158
-33
-2% -$3.47K
DKNG icon
125
DraftKings
DKNG
$11.6B
$225K 0.11%
+3,820
New +$149K
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
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, CRA Financial Services held 154 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CRA Financial Services's Q3 2020 filing shows 14 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 23,703 shares worth $6.59M. The largest sale was Altria Group, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q3 2020 buy was Invesco QQQ Trust: 23,703 shares worth $6.59M.
  • CRA Financial Services added most to Amazon in Q3 2020, an estimated $858K increase.
  • CRA Financial Services's biggest Q3 2020 reduction was Altria Group, cutting an estimated $426K.
  • CRA Financial Services fully exited International Paper in Q3 2020, selling an estimated $333K.
  • CRA Financial Services's ten largest holdings make up 50% of its $209M portfolio in Q3 2020.
  • CRA Financial Services opened 14 new positions and closed 9 in Q3 2020.
  • CRA Financial Services's portfolio value rose 10% quarter-over-quarter to $209M.

Based on CRA Financial Services's 13F filing for Q3 2020, filed 14 Oct 2020.