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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
+13.61%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
-$3.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$288K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$264K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$46.4B
$220K 0.14%
+902
New +$213K
DUK icon
127
Duke Energy
DUK
$101B
$218K 0.14%
2,419
+1
+0% +$88
SBUX icon
128
Starbucks
SBUX
$119B
$217K 0.14%
+2,922
New +$201K
AIG icon
129
American International
AIG
$42.5B
$216K 0.14%
+5,026
New +$215K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$111B
$215K 0.14%
+5,818
New +$199K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.3B
$213K 0.14%
1,915
– –
VLO icon
132
Valero Energy
VLO
$91.2B
$206K 0.13%
+2,431
New +$201K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$201K 0.13%
+3,117
New +$193K
MDLZ icon
134
Mondelez International
MDLZ
$83.9B
$201K 0.13%
+4,026
New +$185K
MPT
135
Medical Properties Trust
MPT
$2.89B
$185K 0.12%
10,000
– –
F icon
136
Ford
F
$64B
$159K 0.1%
18,114
-2,100
-10% -$18K
PGX icon
137
Invesco Preferred ETF
PGX
$3.8B
$149K 0.1%
10,250
– –
GE icon
138
GE Aerospace
GE
$369B
$125K 0.08%
2,516
-566
-18% -$26.6K
OPK icon
139
Opko Health
OPK
$1.13B
$65K 0.04%
25,000
-5,255
-17% -$15.9K
MTNB icon
140
Matinas BioPharma
MTNB
$1.99M
$11K 0.01%
200
– –
WWR icon
141
Westwater Resources
WWR
$50.9M
$2K ﹤0.01%
291
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.8B
– –
-6,217
Closed -$243K
GHYB icon
143
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-7,615
Closed -$350K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.4B
– –
-2,085
Closed -$306K
2 3 4 5
6

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BGC
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ICCFIA
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, CRA Financial Services held 144 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CRA Financial Services's Q1 2019 filing shows 11 new, 34 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • CRA Financial Services's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $288K increase.
  • CRA Financial Services's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.61M.
  • CRA Financial Services fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q1 2019, selling an estimated $350K.
  • CRA Financial Services's ten largest holdings make up 39% of its $153M portfolio in Q1 2019.
  • CRA Financial Services opened 11 new positions and closed 3 in Q1 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $153M.

Based on CRA Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.