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CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.9M
Cap. Flow
-$3.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
38.72%
Holding
144
New
11
Increased
34
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$288K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$264K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$245K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.61M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$614K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
4
GHYB icon
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
+$350K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Technology 9.6%
3 Financials 7.47%
4 Communication Services 6.62%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$9.41M 6.13%
105,740
+60
+0.1% +$4.99K
AAPL icon
2
Apple
AAPL
$4.8T
$8.66M 5.64%
182,388
-2,008
-1% -$85.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.21M 5.35%
74,833
-1,558
-2% -$164K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.2B
$7.42M 4.83%
48,562
-927
-2% -$138K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$7.08M 4.61%
71,214
+2,997
+4% +$288K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$4.15M 2.7%
237,993
-2,175
-0.9% -$36.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$3.81M 2.48%
21,214
-136
-0.6% -$23.1K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.73M 2.43%
375,808
+27,896
+8% +$264K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.49M 2.27%
92,080
-7,750
-8% -$286K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.47M 2.26%
45,030
-3,792
-8% -$291K
HDV
11
iShares Core High Dividend ETF
HDV
$14.2B
$3.32M 2.17%
178,145
-1,690
-0.9% -$30.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$2.98M 1.94%
50,600
-800
-2% -$45.2K
MSFT icon
13
Microsoft
MSFT
$2.99T
$2.56M 1.67%
21,744
-1
-0% -$109
V icon
14
Visa
V
$686B
$2.5M 1.63%
16,008
-373
-2% -$53.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.46M 1.6%
8,697
-494
-5% -$134K
HD icon
16
Home Depot
HD
$332B
$2.1M 1.37%
10,959
+271
+3% +$49.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$2.05M 1.33%
7,193
+214
+3% +$58.5K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.02M 1.32%
23,297
+1,767
+8% +$150K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.22%
9,333
-205
-2% -$41.4K
XOM icon
20
ExxonMobil
XOM
$615B
$1.86M 1.22%
23,078
-806
-3% -$61.5K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.82M 1.18%
10,907
-216
-2% -$34.4K
BAC icon
22
Bank of America
BAC
$424B
$1.69M 1.1%
61,128
+7,551
+14% +$213K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.6M 1.04%
19,731
– –
MA icon
24
Mastercard
MA
$484B
$1.6M 1.04%
6,805
-65
-0.9% -$14K
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$1.58M 1.03%
39,452
-524
-1% -$20.2K
1
2 3 4 5

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SC
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WI
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CWP
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CANC
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HVIA
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AIA
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CCA
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DOA
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CRA Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, CRA Financial Services held 144 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CRA Financial Services's Q1 2019 filing shows 11 new, 34 increased, 64 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • CRA Financial Services's largest Q1 2019 buy was iShares Core MSCI EAFE ETF: 4,403 shares worth $268K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q1 2019, an estimated $288K increase.
  • CRA Financial Services's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.61M.
  • CRA Financial Services fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q1 2019, selling an estimated $350K.
  • CRA Financial Services's ten largest holdings make up 39% of its $153M portfolio in Q1 2019.
  • CRA Financial Services opened 11 new positions and closed 3 in Q1 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $153M.

Based on CRA Financial Services's 13F filing for Q1 2019, filed 15 Apr 2019.