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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
+8.81%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$17.9M
Cap. Flow
+$14.1M
Cap. Flow %
7.69%
Top 10 Hldgs %
41.86%
Holding
151
New
12
Increased
73
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$435K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$383K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$309K
5
AMZN icon
Amazon
AMZN
+$304K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$594K
2
TD icon
Toronto Dominion Bank
TD
+$422K
3
XOM icon
ExxonMobil
XOM
+$238K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$219K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Consumer Discretionary 8.7%
3 Financials 6.96%
4 Communication Services 6.37%
5 Energy 2.84%
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
$14M 7.61%
129,695
+2,227
+2% +$234K
AAPL icon
2
Apple
AAPL
$4.79T
$12.9M 7.06%
176,272
+184
+0.1% +$11.8K
AMZN icon
3
Amazon
AMZN
$2.63T
$10M 5.48%
108,600
+3,440
+3% +$304K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.68M 5.28%
77,654
+2,289
+3% +$277K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$7.61M 4.15%
45,929
-591
-1% -$94.1K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.21M 2.84%
448,408
+27,992
+7% +$309K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$101B
$5.2M 2.84%
269,217
+7,560
+3% +$142K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$4.6M 2.51%
21,650
-411
-2% -$82.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 2.06%
91,695
+740
+0.8% +$29.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.69M 2.02%
44,067
-1,218
-3% -$98K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.55M 1.94%
22,501
+401
+2% +$58.9K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$3.49M 1.9%
177,880
+365
+0.2% +$6.96K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$3.38M 1.84%
50,420
+280
+0.6% +$18.1K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.3M 1.8%
10,263
+1,358
+15% +$418K
V icon
15
Visa
V
$672B
$2.94M 1.61%
15,664
-382
-2% -$68.8K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$2.43M 1.33%
7,526
+314
+4% +$97.2K
HD icon
17
Home Depot
HD
$330B
$2.33M 1.27%
10,682
+142
+1% +$32.2K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.13M 1.16%
23,329
+1,641
+8% +$150K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$2.06M 1.12%
10,027
-272
-3% -$52.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.02M 1.1%
8,903
-200
-2% -$43.4K
MA icon
21
Mastercard
MA
$470B
$1.97M 1.08%
6,606
-175
-3% -$49.3K
DIS icon
22
Walt Disney
DIS
$166B
$1.87M 1.02%
12,937
+264
+2% +$36.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.3B
$1.78M 0.97%
138,876
+966
+0.7% +$11.9K
BABA icon
24
Alibaba
BABA
$279B
$1.71M 0.93%
8,050
+50
+0.6% +$9.38K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.92%
37,672
-208
-0.5% -$8.93K
1
2 3 4 5

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WI
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CWP
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CANC
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AIA
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CCA
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DOA
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PGA
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VNA
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CRA Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, CRA Financial Services held 151 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CRA Financial Services deployed $14.1M of net new capital in Q4 2019, opening 12 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,490 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $594K trimmed.

  • CRA Financial Services's largest Q4 2019 buy was Vanguard Total International Bond ETF: 7,490 shares worth $424K.
  • CRA Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $418K increase.
  • CRA Financial Services's biggest Q4 2019 reduction was Bank of America, cutting an estimated $594K.
  • CRA Financial Services fully exited Fidelity MSCI Financials Index ETF in Q4 2019, selling an estimated $219K.
  • CRA Financial Services's ten largest holdings make up 42% of its $183M portfolio in Q4 2019.
  • CRA Financial Services opened 12 new positions and closed 2 in Q4 2019.
  • CRA Financial Services's portfolio value rose 11% quarter-over-quarter to $183M.

Based on CRA Financial Services's 13F filing for Q4 2019, filed 28 Jan 2020.