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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
+3.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$7.75M
Cap. Flow %
4.65%
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.12M
2
TD icon
Toronto Dominion Bank
TD
+$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
4
OCFC icon
OceanFirst Financial
OCFC
+$301K
5
FISV
Fiserv Inc
FISV
+$245K

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$399K
2
DD icon
DuPont de Nemours
DD
+$379K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Consumer Discretionary 9.42%
3 Financials 8.5%
4 Communication Services 6.41%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$458B
$222K 0.13%
3,056
-37
-1% -$2.91K
BDX icon
127
Becton Dickinson
BDX
$43.1B
$222K 0.13%
902
– –
MPC icon
128
Marathon Petroleum
MPC
$90.3B
$219K 0.13%
3,926
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$217K 0.13%
1,915
– –
VLO icon
130
Valero Energy
VLO
$89.8B
$208K 0.13%
2,431
– –
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$205K 0.12%
+1,650
New +$198K
ORCL icon
132
Oracle
ORCL
$331B
$205K 0.12%
+3,595
New +$195K
PFG icon
133
Principal Financial Group
PFG
$23.6B
$203K 0.12%
+3,500
New +$193K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$201K 0.12%
+7,932
New +$199K
MDLZ icon
135
Mondelez International
MDLZ
$77.7B
$200K 0.12%
3,719
-307
-8% -$15.9K
F icon
136
Ford
F
$57.3B
$186K 0.11%
18,153
+39
+0.2% +$384
MPT
137
Medical Properties Trust
MPT
$2.89B
$174K 0.1%
10,000
– –
PGX icon
138
Invesco Preferred ETF
PGX
$3.84B
$150K 0.09%
10,250
– –
GE icon
139
GE Aerospace
GE
$367B
$141K 0.08%
2,697
+181
+7% +$8.91K
OPK icon
140
Opko Health
OPK
$921M
$61K 0.04%
25,000
– –
MTNB icon
141
Matinas BioPharma
MTNB
$1.55M
$9K 0.01%
200
– –
DD icon
142
DuPont de Nemours
DD
$18.6B
– –
-2,807
Closed -$379K
DUK icon
143
Duke Energy
DUK
$102B
– –
-2,419
Closed -$218K
FDRR icon
144
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-12,630
Closed -$399K
SLV icon
145
iShares Silver Trust
SLV
$28.1B
– –
-17,271
Closed -$245K
WWR icon
146
Westwater Resources
WWR
$51M
– –
-291
Closed -$2K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,165
Closed -$312K
2 3 4 5
6

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, CRA Financial Services held 147 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CRA Financial Services deployed $7.75M of net new capital in Q2 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was OceanFirst Financial: 12,225 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $153K trimmed.

  • CRA Financial Services's largest Q2 2019 buy was OceanFirst Financial: 12,225 shares worth $304K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $5.12M increase.
  • CRA Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $153K.
  • CRA Financial Services fully exited Fidelity Dividend ETF for Rising Rates in Q2 2019, selling an estimated $399K.
  • CRA Financial Services's ten largest holdings make up 40% of its $166M portfolio in Q2 2019.
  • CRA Financial Services opened 6 new positions and closed 6 in Q2 2019.
  • CRA Financial Services's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on CRA Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.