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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
-13.66%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
107.7%
Top 10 Hldgs %
37.62%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.94M
2
AMZN icon
Amazon
AMZN
+$8.79M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.97M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.95%
2 Technology 8.79%
3 Financials 7.2%
4 Communication Services 6.43%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.38M 1%
+39,976
New +$1.5M
OEF icon
27
iShares S&P 100 ETF
OEF
$19.8B
$1.34M 0.97%
+12,050
New +$1.45M
BAC icon
28
Bank of America
BAC
$435B
$1.32M 0.95%
+53,577
New +$1.45M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.95%
+25,340
New +$1.36M
CVX icon
30
Chevron
CVX
$388B
$1.3M 0.94%
+11,920
New +$1.38M
MA icon
31
Mastercard
MA
$477B
$1.3M 0.94%
+6,870
New +$1.36M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.27M 0.92%
+17,055
New +$1.34M
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.27M 0.92%
+20,216
New +$1.43M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.88%
+4
New +$1.25M
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.17M 0.84%
+44,800
New +$1.27M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.8B
$1.15M 0.83%
+115,320
New +$1.25M
BABA icon
37
Alibaba
BABA
$269B
$1.15M 0.83%
+8,390
New +$1.24M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.14M 0.82%
+4,895
New +$1.22M
PPL
39
PPL Corp
PPL
$27.3B
$994K 0.72%
+35,090
New +$1.07M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$932K 0.67%
+8,753
New +$918K
NEE icon
41
NextEra Energy
NEE
$187B
$928K 0.67%
+21,352
New +$934K
BA icon
42
Boeing
BA
$165B
$915K 0.66%
+2,838
New +$980K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$903K 0.65%
+27,600
New +$973K
PG icon
44
Procter & Gamble
PG
$343B
$849K 0.61%
+9,232
New +$825K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$814K 0.59%
+5,068
New +$859K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$755K 0.55%
+5,919
New +$817K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$728K 0.53%
+51,326
New +$785K
PEP icon
48
PepsiCo
PEP
$186B
$726K 0.52%
+6,574
New +$741K
HON icon
49
Honeywell
HON
$77.1B
$678K 0.49%
+5,443
New +$743K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$659K 0.48%
+24,904
New +$677K
1
2
3 4 5

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HP
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RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CRA Financial Services's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for CRA Financial Services, which disclosed 133 positions worth $139M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 184,396 shares worth $7.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, followed by Technology and Financials.

  • CRA Financial Services's largest Q4 2018 buy was Apple: 184,396 shares worth $7.27M.
  • CRA Financial Services's ten largest holdings make up 38% of its $139M portfolio in Q4 2018.
  • CRA Financial Services disclosed 133 positions in Q4 2018, its first 13F filing on record.

Based on CRA Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.