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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
+1.61%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.14M
Cap. Flow
-$3.19M
Cap. Flow %
-1.93%
Top 10 Hldgs %
41.52%
Holding
143
New
2
Increased
31
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$511K
2
CVS icon
CVS Health
CVS
+$276K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K
4
VTV icon
Vanguard Value ETF
VTV
+$219K
5
DVY icon
iShares Select Dividend ETF
DVY
+$203K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$309K
2
VB icon
Vanguard Small-Cap ETF
VB
+$248K
3
AAPL icon
Apple
AAPL
+$235K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.8B
$223K 0.13%
902
– –
FNCL icon
127
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$219K 0.13%
5,386
-2,100
-28% -$84.3K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.3B
$219K 0.13%
1,915
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$213K 0.13%
3,174
-170
-5% -$11.4K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.8B
$212K 0.13%
3,249
-327
-9% -$21.1K
DVY icon
131
iShares Select Dividend ETF
DVY
$24.1B
$207K 0.13%
+2,035
New +$203K
VLO icon
132
Valero Energy
VLO
$88.7B
$207K 0.13%
2,431
– –
AMGN icon
133
Amgen
AMGN
$212B
$200K 0.12%
1,036
-333
-24% -$63.9K
TRV icon
134
Travelers Companies
TRV
$82.9B
$187K 0.11%
1,259
-331
-21% -$49.2K
F icon
135
Ford
F
$59.6B
$175K 0.11%
19,112
+959
+5% +$9.11K
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$154K 0.09%
10,250
– –
GE icon
137
GE Aerospace
GE
$377B
$120K 0.07%
2,687
-10
-0.4% -$470
OPK icon
138
Opko Health
OPK
$1.25B
$52K 0.03%
25,000
– –
MTNB icon
139
Matinas BioPharma
MTNB
$1.88M
$6K ﹤0.01%
200
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.2B
– –
-3,719
Closed -$200K
MPT
141
Medical Properties Trust
MPT
$2.89B
– –
-10,000
Closed -$174K
ORCL icon
142
Oracle
ORCL
$346B
– –
-3,595
Closed -$205K
PFG icon
143
Principal Financial Group
PFG
$24.6B
– –
-3,500
Closed -$203K
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
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 Q3 2019 Portfolio in Review

As of Q3 2019, CRA Financial Services held 143 positions worth $165M, down 0.69% from $166M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. CRA Financial Services opened 2 new positions and exited 4, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CRA Financial Services's largest Q3 2019 buy was CVS Health: 4,651 shares worth $293K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $511K increase.
  • CRA Financial Services's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $309K.
  • CRA Financial Services fully exited Oracle in Q3 2019, selling an estimated $205K.
  • CRA Financial Services's ten largest holdings make up 42% of its $165M portfolio in Q3 2019.
  • CRA Financial Services opened 2 new positions and closed 4 in Q3 2019.
  • CRA Financial Services's portfolio value fell 0.69% quarter-over-quarter to $165M.

Based on CRA Financial Services's 13F filing for Q3 2019, filed 7 Nov 2019.