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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
+8.81%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.9M
Cap. Flow
+$14.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
41.86%
Holding
151
New
12
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$435K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
AMZN icon
Amazon
AMZN
+$304K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$594K
2
TD icon
Toronto Dominion Bank
TD
+$422K
3
XOM icon
ExxonMobil
XOM
+$238K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.96%
4 Communication Services 6.37%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
$234K 0.13%
4,356
-103
-2% -$5.39K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$231K 0.13%
3,174
– –
BUD icon
128
AB InBev
BUD
$161B
$230K 0.13%
2,800
-750
-21% -$62.5K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$230K 0.13%
1,800
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$77B
$226K 0.12%
3,252
+3
+0.1% +$203
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$225K 0.12%
2,599
-623
-19% -$52K
VLO icon
132
Valero Energy
VLO
$88.5B
$223K 0.12%
2,381
-50
-2% -$4.72K
DVY icon
133
iShares Select Dividend ETF
DVY
$24.1B
$220K 0.12%
2,085
+50
+2% +$5.15K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$219K 0.12%
+3,341
New +$215K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.6B
$217K 0.12%
+1,670
New +$208K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$216K 0.12%
+1,515
New +$212K
TTE icon
137
TotalEnergies
TTE
$186B
$213K 0.12%
+3,846
New +$203K
PSX icon
138
Phillips 66
PSX
$82.5B
$207K 0.11%
+1,859
New +$209K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$206K 0.11%
+3,834
New +$197K
OXY icon
140
Occidental Petroleum
OXY
$53.5B
$205K 0.11%
+4,975
New +$199K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$203K 0.11%
+2,528
New +$196K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$972B
$202K 0.11%
+684
New +$193K
F icon
143
Ford
F
$59.3B
$181K 0.1%
19,500
+388
+2% +$3.49K
TRV icon
144
Travelers Companies
TRV
$82.9B
$172K 0.09%
1,259
– –
MU icon
145
Micron Technology
MU
$927B
$166K 0.09%
+3,085
New +$147K
PGX icon
146
Invesco Preferred ETF
PGX
$3.82B
$154K 0.08%
10,250
– –
GE icon
147
GE Aerospace
GE
$375B
$139K 0.08%
2,506
-181
-7% -$9.35K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$117K 0.06%
+32,500
New +$10M
MTNB icon
149
Matinas BioPharma
MTNB
$1.84M
$23K 0.01%
200
– –
FNCL icon
150
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-5,386
Closed -$219K
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
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
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HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, CRA Financial Services held 151 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CRA Financial Services deployed $14.1M of net new capital in Q4 2019, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,490 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $594K trimmed.

  • CRA Financial Services's largest Q4 2019 buy was Vanguard Total International Bond ETF: 7,490 shares worth $424K.
  • CRA Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $418K increase.
  • CRA Financial Services's biggest Q4 2019 reduction was Bank of America, cutting an estimated $594K.
  • CRA Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2019, selling an estimated $219K.
  • CRA Financial Services's ten largest holdings make up 42% of its $183M portfolio in Q4 2019.
  • CRA Financial Services opened 12 new positions and closed 2 in Q4 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on CRA Financial Services's 13F filing for Q4 2019, filed 28 Jan 2020.