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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
-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 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
AAPL icon
1
Apple
AAPL
$4.89T
$11.9M 7.63%
187,556
+11,284
+6% +$830K
AMZN icon
2
Amazon
AMZN
$2.5T
$11.2M 7.19%
115,260
+6,660
+6% +$645K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.3M 6.59%
128,971
-724
-0.6% -$71.4K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.2M 5.25%
79,329
+1,675
+2% +$200K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.58M 4.85%
48,073
+25,572
+114% +$4.21M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$5.11M 3.27%
44,277
-1,652
-4% -$248K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.79M 3.07%
481,648
+33,240
+7% +$379K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$4.26M 2.72%
283,842
+14,625
+5% +$263K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$3.98M 2.55%
20,915
-735
-3% -$156K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.52M 2.25%
13,628
+6,102
+81% +$1.87M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$3.24M 2.07%
55,780
+5,360
+11% +$363K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.82M 1.8%
97,890
+6,195
+7% +$230K
V icon
13
Visa
V
$677B
$2.57M 1.65%
15,968
+304
+2% +$57.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.56%
43,570
-497
-1% -$37K
HDV
15
iShares Core High Dividend ETF
HDV
$14.4B
$2.33M 1.49%
162,870
-15,010
-8% -$265K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 1.39%
8,449
-1,814
-18% -$553K
HD icon
17
Home Depot
HD
$332B
$2.03M 1.3%
10,887
+205
+2% +$45K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.03M 1.3%
23,332
+3
+0% +$273
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.87M 1.2%
11,217
+1,190
+12% +$233K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.68M 1.07%
19,647
-96
-0.5% -$8.16K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 1.05%
8,996
+93
+1% +$19.8K
MA icon
22
Mastercard
MA
$477B
$1.64M 1.05%
6,767
+161
+2% +$47.9K
BABA icon
23
Alibaba
BABA
$269B
$1.62M 1.04%
8,352
+302
+4% +$63K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.56M 1%
154,932
+16,056
+12% +$194K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.94%
25,320
+1,540
+6% +$104K
1
2 3 4 5

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EI
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NEPWA
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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.