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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
+10.43%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.9M
Cap. Flow
+$3.13M
Cap. Flow %
1.49%
Top 10 Hldgs %
49.8%
Holding
154
New
14
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$896K
3
AMZN icon
Amazon
AMZN
+$858K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$447K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$426K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$334K
3
IP icon
International Paper
IP
+$333K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
HLX icon
Helix Energy Solutions
HLX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Consumer Discretionary 13.29%
3 Communication Services 7.02%
4 Financials 5.33%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$222K 0.11%
+1,988
New +$223K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$220K 0.11%
2,695
-100
-4% -$8.34K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$217K 0.1%
5,387
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$216K 0.1%
+701
New +$214K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$216K 0.1%
+3,634
New +$215K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$215K 0.1%
3,367
– –
BDX icon
132
Becton Dickinson
BDX
$45.6B
$211K 0.1%
928
+52
+6% +$12.8K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$211K 0.1%
3,134
-100
-3% -$6.91K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$209K 0.1%
2,765
-210
-7% -$15.7K
NVS icon
135
Novartis
NVS
$297B
$208K 0.1%
2,396
– –
COP icon
136
ConocoPhillips
COP
$147B
$202K 0.1%
6,140
-1,457
-19% -$55.2K
WST icon
137
West Pharmaceutical
WST
$24B
$202K 0.1%
+734
New +$194K
PGX icon
138
Invesco Preferred ETF
PGX
$3.81B
$147K 0.07%
10,000
– –
F icon
139
Ford
F
$58.5B
$119K 0.06%
17,806
-1,565
-8% -$10.6K
GE icon
140
GE Aerospace
GE
$374B
$118K 0.06%
3,800
-392
-9% -$12.7K
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.51B
$77K 0.04%
+4,485
New +$71K
HLX icon
142
Helix Energy Solutions
HLX
$1.4B
$49K 0.02%
20,401
-74,475
-78% -$272K
AUD
143
DELISTED
Audacy, Inc.
AUD
$33K 0.02%
20,625
+8,000
+63% +$12K
NCLH icon
144
CALL
Norwegian Cruise Line
NCLH
$8.51B
$18K 0.01%
+9,300
New +$147K
MTNB icon
145
Matinas BioPharma
MTNB
$1.88M
$8K ﹤0.01%
200
– –
ADSK icon
146
Autodesk
ADSK
$49.5B
– –
-852
Closed -$204K
BUD icon
147
AB InBev
BUD
$170B
– –
-5,493
Closed -$271K
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-14,225
Closed -$141K
HEDJ icon
149
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,812
Closed -$207K
IP icon
150
International Paper
IP
$21.6B
– –
-9,998
Closed -$333K
3 4 5
6
7

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HP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, CRA Financial Services held 154 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CRA Financial Services's Q3 2020 filing shows 14 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 23,703 shares worth $6.59M. The largest sale was Altria Group, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q3 2020 buy was Invesco QQQ Trust: 23,703 shares worth $6.59M.
  • CRA Financial Services added most to Amazon in Q3 2020, an estimated $858K increase.
  • CRA Financial Services's biggest Q3 2020 reduction was Altria Group, cutting an estimated $426K.
  • CRA Financial Services fully exited International Paper in Q3 2020, selling an estimated $333K.
  • CRA Financial Services's ten largest holdings make up 50% of its $209M portfolio in Q3 2020.
  • CRA Financial Services opened 14 new positions and closed 9 in Q3 2020.
  • CRA Financial Services's portfolio value rose 10% quarter-over-quarter to $209M.

Based on CRA Financial Services's 13F filing for Q3 2020, filed 14 Oct 2020.