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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
-16.76%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$27M
Cap. Flow
+$7.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
45.38%
Holding
155
New
6
Increased
76
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$843K
4
AAPL icon
Apple
AAPL
+$830K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$703K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$553K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$424K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Consumer Discretionary 10.37%
3 Communication Services 6.96%
4 Financials 6.22%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
126
Adamas Trust
ADAM
$815M
$33K 0.02%
+5,275
New +$111K
MTNB icon
127
Matinas BioPharma
MTNB
$1.88M
$6K ﹤0.01%
200
– –
F icon
128
CALL
Ford
F
$58.5B
$1K ﹤0.01%
+2,500
New +$18.7K
AIG icon
129
American International
AIG
$41.7B
– –
-5,026
Closed -$258K
BDX icon
130
Becton Dickinson
BDX
$45.6B
– –
-902
Closed -$239K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-7,490
Closed -$424K
BUD icon
132
AB InBev
BUD
$170B
– –
-2,800
Closed -$230K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,252
Closed -$226K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,599
Closed -$225K
GLD icon
135
SPDR Gold Trust
GLD
$131B
– –
-1,515
Closed -$216K
GM icon
136
General Motors
GM
$80.4B
– –
-7,169
Closed -$262K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,414
Closed -$291K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,528
Closed -$203K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,174
Closed -$231K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,670
Closed -$217K
IVOO icon
141
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-4,088
Closed -$284K
MPC icon
142
Marathon Petroleum
MPC
$92.4B
– –
-3,926
Closed -$237K
MU icon
143
Micron Technology
MU
$930B
– –
-3,085
Closed -$166K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.1B
– –
-11,050
Closed -$1.59M
OXY icon
145
Occidental Petroleum
OXY
$56.8B
– –
-4,975
Closed -$205K
PSX icon
146
Phillips 66
PSX
$84.9B
– –
-1,859
Closed -$207K
SPY icon
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-32,500
Closed -$117K
TRV icon
148
Travelers Companies
TRV
$78.1B
– –
-1,259
Closed -$172K
TTE icon
149
TotalEnergies
TTE
$195B
– –
-3,846
Closed -$213K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,341
Closed -$219K
3 4 5
6
7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, CRA Financial Services held 155 positions worth $156M, down 15% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CRA Financial Services deployed $7.9M of net new capital in Q1 2020, opening 6 new positions and adding to 76 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 49,584 shares worth $639K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $553K trimmed.

  • CRA Financial Services's largest Q1 2020 buy was Schwab U.S Small- Cap ETF: 49,584 shares worth $639K.
  • CRA Financial Services added most to Microsoft in Q1 2020, an estimated $4.21M increase.
  • CRA Financial Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $553K.
  • CRA Financial Services fully exited iShares S&P 100 ETF in Q1 2020, selling an estimated $1.59M.
  • CRA Financial Services's ten largest holdings make up 45% of its $156M portfolio in Q1 2020.
  • CRA Financial Services opened 6 new positions and closed 27 in Q1 2020.
  • CRA Financial Services's portfolio value fell 15% quarter-over-quarter to $156M.

Based on CRA Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.