We are live on ! Find out more
CFS

CRA Financial Services Portfolio holdings

AUM $770M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
+22.06%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$33.1M
Cap. Flow
+$1.01M
Cap. Flow %
0.54%
Top 10 Hldgs %
47.97%
Holding
144
New
16
Increased
49
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
2
BUD icon
AB InBev
BUD
+$257K
3
HLX icon
Helix Energy Solutions
HLX
+$257K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$253K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$224K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$440K
5
VB icon
Vanguard Small-Cap ETF
VB
+$405K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Consumer Discretionary 11.77%
3 Communication Services 7.12%
4 Financials 5.71%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$17.1M 9.01%
187,084
-472
-0.3% -$36.6K
AMZN icon
2
Amazon
AMZN
$2.69T
$16M 8.47%
116,300
+1,040
+0.9% +$126K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.2M 5.9%
122,598
-6,373
-5% -$560K
MSFT icon
4
Microsoft
MSFT
$2.99T
$10M 5.28%
49,152
+1,079
+2% +$196K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.53M 5.03%
81,295
+1,966
+2% +$224K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.22M 3.29%
490,280
+8,632
+2% +$101K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$6.01M 3.18%
41,262
-3,015
-7% -$405K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$5.24M 2.77%
303,780
+19,938
+7% +$337K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$4.15M 2.19%
13,400
-228
-2% -$66.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$4.1M 2.17%
57,820
+2,040
+4% +$138K
V icon
11
Visa
V
$686B
$3.17M 1.67%
16,382
+414
+3% +$75.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.01M 1.59%
84,655
-13,235
-14% -$440K
HD icon
13
Home Depot
HD
$332B
$2.73M 1.44%
10,885
-2
-0% -$458
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.65M 1.4%
11,667
+450
+4% +$94K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.53M 1.34%
8,210
-239
-3% -$70K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$2.42M 1.28%
149,260
-13,610
-8% -$220K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.22M 1.17%
23,361
+29
+0.1% +$2.67K
MA icon
18
Mastercard
MA
$484B
$2.03M 1.07%
6,877
+110
+2% +$31K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.9B
$1.89M 1%
154,200
-732
-0.5% -$8.44K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$1.83M 0.97%
25,860
+540
+2% +$36.4K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.77M 0.94%
20,071
+424
+2% +$37.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.91%
25,207
-18,363
-42% -$1.16M
BABA icon
23
Alibaba
BABA
$288B
$1.65M 0.87%
7,667
-685
-8% -$143K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.82%
8,695
-301
-3% -$55K
CVX icon
25
Chevron
CVX
$378B
$1.53M 0.81%
17,103
+29
+0.2% +$2.6K
1
2 3 4 5

Similar funds

SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $768M AUM 14.21% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

CRA Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, CRA Financial Services held 144 positions worth $189M, up 21% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CRA Financial Services's Q2 2020 filing shows 16 new, 49 increased, 56 reduced and 4 closed positions. Its largest new stake was AB InBev: 5,493 shares worth $271K. The largest sale was Invesco QQQ Trust, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRA Financial Services's largest Q2 2020 buy was AB InBev: 5,493 shares worth $271K.
  • CRA Financial Services added most to Schwab US Dividend Equity ETF in Q2 2020, an estimated $337K increase.
  • CRA Financial Services's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.16M.
  • CRA Financial Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.98M.
  • CRA Financial Services's ten largest holdings make up 48% of its $189M portfolio in Q2 2020.
  • CRA Financial Services opened 16 new positions and closed 4 in Q2 2020.
  • CRA Financial Services's portfolio value rose 21% quarter-over-quarter to $189M.

Based on CRA Financial Services's 13F filing for Q2 2020, filed 22 Jul 2020.