We are live on ! Find out more
CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$19.9M
Cap. Flow
+$2.98M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.8%
Holding
154
New
14
Increased
49
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
2
QID icon
ProShares UltraShort QQQ
QID
+$896K
3
AMZN icon
Amazon
AMZN
+$858K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$447K
5
MSFT icon
Microsoft
MSFT
+$402K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$426K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$334K
3
IP icon
International Paper
IP
+$333K
4
SJI
South Jersey Industries, Inc.
SJI
+$291K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.06%
2 Technology 18.04%
3 Consumer Discretionary 13.29%
4 Communication Services 7.02%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22M 10.5%
189,753
+2,669
+1% +$291K
AMZN icon
2
Amazon
AMZN
$2.79T
$19.2M 9.16%
121,740
+5,440
+5% +$858K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.3M 5.39%
121,962
-636
-0.5% -$60K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.9M 5.22%
84,848
+3,553
+4% +$447K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.7M 5.13%
51,065
+1,913
+4% +$402K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.15M 3.42%
496,824
+6,544
+1% +$91.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$6.59M 3.15%
+23,703
New +$6.43M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81B
$6.14M 2.93%
39,926
-1,336
-3% -$205K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$5.88M 2.81%
319,176
+15,396
+5% +$283K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$4.38M 2.09%
13,023
-377
-3% -$125K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$4.28M 2.05%
58,420
+600
+1% +$45.7K
HD icon
12
Home Depot
HD
$320B
$3.35M 1.6%
12,044
+1,159
+11% +$314K
V icon
13
Visa
V
$700B
$3.28M 1.57%
16,386
+4
+0% +$799
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$3.17M 1.52%
12,102
+435
+4% +$112K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.11M 1.49%
83,855
-800
-0.9% -$29.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.72M 1.3%
8,134
-76
-0.9% -$25.2K
BABA icon
17
Alibaba
BABA
$281B
$2.53M 1.21%
8,593
+926
+12% +$244K
HDV
18
iShares Core High Dividend ETF
HDV
$15.5B
$2.32M 1.11%
143,885
-5,375
-4% -$89.4K
MA icon
19
Mastercard
MA
$507B
$2.31M 1.1%
6,832
-45
-0.7% -$14.6K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.25M 1.08%
23,500
+139
+0.6% +$13.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$2.02M 0.96%
27,420
+1,560
+6% +$119K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.8B
$1.91M 0.91%
144,216
-9,984
-6% -$131K
BND icon
23
Vanguard Total Bond Market
BND
$163B
$1.85M 0.88%
20,958
+887
+4% +$78.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.86%
8,416
-279
-3% -$57.1K
NEE icon
25
NextEra Energy
NEE
$174B
$1.7M 0.81%
24,456
+12
+0% +$828
1
2 3 4 5

Similar funds

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
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
Parkway Wealth Management Plano, Texas $866M AUM

CRA Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, CRA Financial Services held 154 positions worth $209M, up 10% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CRA Financial Services's Q3 2020 filing shows 14 new, 49 increased, 63 reduced and 9 closed positions. Its largest new stake was Invesco QQQ Trust: 23,703 shares worth $6.59M. The largest sale was Altria Group, an estimated $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • CRA Financial Services's largest Q3 2020 buy was Invesco QQQ Trust: 23,703 shares worth $6.59M.
  • CRA Financial Services added most to Amazon in Q3 2020, an estimated $858K increase.
  • CRA Financial Services's biggest Q3 2020 reduction was Altria Group, cutting an estimated $426K.
  • CRA Financial Services fully exited International Paper in Q3 2020, selling an estimated $333K.
  • CRA Financial Services's ten largest holdings make up 50% of its $209M portfolio in Q3 2020.
  • CRA Financial Services opened 14 new positions and closed 9 in Q3 2020.
  • CRA Financial Services's portfolio value rose 10% quarter-over-quarter to $209M.

Based on CRA Financial Services's 13F filing for Q3 2020, filed 14 Oct 2020.