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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
+3.64%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13M
Cap. Flow
+$7.75M
Cap. Flow %
4.65%
Top 10 Hldgs %
40.43%
Holding
147
New
6
Increased
61
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.12M
2
TD icon
Toronto Dominion Bank
TD
+$839K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$360K
4
OCFC icon
OceanFirst Financial
OCFC
+$301K
5
FISV
Fiserv Inc
FISV
+$245K

Top Sells

Rank Stock Value
1
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$399K
2
DD icon
DuPont de Nemours
DD
+$379K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$312K
4
SLV icon
iShares Silver Trust
SLV
+$245K
5
DUK icon
Duke Energy
DUK
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.3%
2 Technology 9.68%
3 Consumer Discretionary 9.42%
4 Financials 8.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.3M 7.42%
122,399
+51,185
+72% +$5.12M
AMZN icon
2
Amazon
AMZN
$2.79T
$10M 6.01%
105,740
– –
AAPL icon
3
Apple
AAPL
$4.67T
$8.94M 5.37%
180,576
-1,812
-1% -$88.3K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.46M 5.08%
73,468
-1,365
-2% -$153K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.54M 4.53%
48,117
-445
-0.9% -$68.8K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$4.43M 2.66%
250,518
+12,525
+5% +$220K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.28M 2.57%
411,240
+35,432
+9% +$360K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$4.14M 2.49%
22,179
+965
+5% +$178K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.61M 2.17%
92,870
+790
+0.9% +$30.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 2.13%
45,367
+337
+0.7% +$26.2K
HDV
11
iShares Core High Dividend ETF
HDV
$15.5B
$3.52M 2.11%
186,050
+7,905
+4% +$148K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.05M 1.83%
22,767
+1,023
+5% +$130K
V icon
13
Visa
V
$700B
$2.91M 1.75%
16,789
+781
+5% +$128K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$2.84M 1.71%
52,440
+1,840
+4% +$107K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.56M 1.54%
8,728
+31
+0.4% +$8.93K
HD icon
16
Home Depot
HD
$320B
$2.29M 1.37%
10,985
+26
+0.2% +$5.19K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$2.13M 1.28%
7,243
+50
+0.7% +$14.5K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$2.11M 1.27%
10,933
+26
+0.2% +$4.75K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.09M 1.26%
23,297
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.03M 1.22%
9,503
+170
+2% +$35.2K
MA icon
21
Mastercard
MA
$507B
$1.98M 1.19%
7,481
+676
+10% +$169K
DIS icon
22
Walt Disney
DIS
$182B
$1.87M 1.13%
13,416
+196
+1% +$26K
XOM icon
23
ExxonMobil
XOM
$656B
$1.82M 1.1%
23,784
+706
+3% +$54.7K
BAC icon
24
Bank of America
BAC
$438B
$1.75M 1.05%
60,194
-934
-2% -$26.9K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.65M 0.99%
39,464
+12
+0% +$491
1
2 3 4 5

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
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FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $868M AUM 14.24% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return
PWM
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CRA Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, CRA Financial Services held 147 positions worth $166M, up 8.5% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CRA Financial Services deployed $7.75M of net new capital in Q2 2019, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was OceanFirst Financial: 12,225 shares worth $304K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $153K trimmed.

  • CRA Financial Services's largest Q2 2019 buy was OceanFirst Financial: 12,225 shares worth $304K.
  • CRA Financial Services added most to State Street SPDR S&P Dividend ETF in Q2 2019, an estimated $5.12M increase.
  • CRA Financial Services's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $153K.
  • CRA Financial Services fully exited Fidelity Dividend ETF for Rising Rates in Q2 2019, selling an estimated $399K.
  • CRA Financial Services's ten largest holdings make up 40% of its $166M portfolio in Q2 2019.
  • CRA Financial Services opened 6 new positions and closed 6 in Q2 2019.
  • CRA Financial Services's portfolio value rose 8.5% quarter-over-quarter to $166M.

Based on CRA Financial Services's 13F filing for Q2 2019, filed 24 Jul 2019.