We are live on ! Find out more
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
VLO icon
151
Valero Energy
VLO
$90.1B
– –
-2,381
Closed -$223K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
– –
-684
Closed -$202K
WFC icon
153
Wells Fargo
WFC
$261B
– –
-4,356
Closed -$234K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,110
Closed -$273K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,834
Closed -$206K
3 4 5 6
7

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
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 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.