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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
+22.06%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.97%
Holding
144
New
16
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
2
BUD icon
AB InBev
BUD
+$257K
3
HLX icon
Helix Energy Solutions
HLX
+$257K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$253K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$215K 0.11%
+3,234
New +$203K
NVS icon
127
Novartis
NVS
$302B
$209K 0.11%
+2,396
New +$207K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$207K 0.11%
6,812
-2,296
-25% -$65.3K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$207K 0.11%
+2,975
New +$194K
BDX icon
130
Becton Dickinson
BDX
$46.4B
$205K 0.11%
+876
New +$211K
ADSK icon
131
Autodesk
ADSK
$51.8B
$204K 0.11%
+852
New +$167K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$204K 0.11%
+3,367
New +$200K
GE icon
133
GE Aerospace
GE
$364B
$143K 0.08%
4,192
– –
FENY icon
134
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$141K 0.07%
14,225
-450
-3% -$4.37K
PGX icon
135
Invesco Preferred ETF
PGX
$3.79B
$141K 0.07%
10,000
– –
F icon
136
Ford
F
$60.9B
$118K 0.06%
19,371
-13,100
-40% -$72.5K
ADAM
137
Adamas Trust
ADAM
$777M
$55K 0.03%
5,275
– –
AUD
138
DELISTED
Audacy, Inc.
AUD
$17K 0.01%
+12,625
New +$17.9K
MTNB icon
139
Matinas BioPharma
MTNB
$1.91M
$8K ﹤0.01%
200
– –
BP icon
140
BP
BP
$112B
– –
-8,955
Closed -$218K
F icon
141
CALL
Ford
F
$60.9B
– –
-2,500
Closed -$1K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-8,980
Closed -$371K
QQQ icon
143
Invesco QQQ Trust
QQQ
$436B
– –
-20,915
Closed -$3.98M
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
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, CRA Financial Services held 144 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services's Q2 2020 filing shows 16 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was AB InBev: 5,493 shares worth $271K. The largest sale was Invesco QQQ Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q2 2020 buy was AB InBev: 5,493 shares worth $271K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $337K increase.
  • CRA Financial Services's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • CRA Financial Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.98M.
  • CRA Financial Services's ten largest holdings make up 48% of its $189M portfolio in Q2 2020.
  • CRA Financial Services opened 16 new positions and closed 4 in Q2 2020.
  • CRA Financial Services's portfolio value rose 21% quarter-over-quarter to $189M.

Based on CRA Financial Services's 13F filing for Q2 2020, filed 22 Jul 2020.