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
-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
% of AUM
107.7%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.94M |
| 2 |
Amazon
AMZN
|
+$8.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.97M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $626K | 0.45% |
+8,030
| New | +$670K |
|
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $625K | 0.45% |
+39,114
| New | +$683K |
|
53
AT&T
T
$165B
| $622K | 0.45% |
+28,853
| New | +$672K |
|
54
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $615K | 0.44% |
+18,532
| New | +$651K |
|
55
Caterpillar
CAT
$409B
| $587K | 0.42% |
+4,621
| New | +$601K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $585K | 0.42% |
+6,399
| New | +$634K |
|
57
JPMorgan Chase
JPM
$939B
| $579K | 0.42% |
+5,927
| New | +$631K |
|
58
McDonald's
MCD
$188B
| $568K | 0.41% |
+3,201
| New | +$568K |
|
59
Intel
INTC
$466B
| $567K | 0.41% |
+12,077
| New | +$565K |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $565K | 0.41% |
+31,810
| New | +$605K |
|
61
Coca-Cola
KO
$354B
| $564K | 0.41% |
+11,911
| New | +$570K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $550K | 0.4% |
+5,490
| New | +$588K |
|
63
International Paper
IP
$22.3B
| $549K | 0.4% |
+14,354
| New | +$602K |
|
64
Merck
MRK
$324B
| $547K | 0.39% |
+7,511
| New | +$530K |
|
65
Qualcomm
QCOM
$176B
| $539K | 0.39% |
+9,466
| New | +$575K |
|
66
Eli Lilly
LLY
$1.07T
| $533K | 0.38% |
+4,602
| New | +$514K |
|
67
Altria Group
MO
$122B
| $501K | 0.36% |
+10,146
| New | +$588K |
|
68
Schwab US TIPS ETF
SCHP
$16.3B
| $500K | 0.36% |
+18,792
| New | +$500K |
|
69
Comcast
CMCSA
$79.1B
| $497K | 0.36% |
+14,583
| New | +$532K |
|
70
Broadcom
AVGO
$1.82T
| $488K | 0.35% |
+19,190
| New | +$453K |
|
71
3M
MMM
$89B
| $483K | 0.35% |
+3,034
| New | +$504K |
|
72
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $482K | 0.35% |
+5,576
| New | +$537K |
|
73
Verizon
VZ
$194B
| $464K | 0.33% |
+8,245
| New | +$468K |
|
74
IBM
IBM
$202B
| $463K | 0.33% |
+4,257
| New | +$511K |
|
75
Vanguard Value ETF
VTV
$189B
| $459K | 0.33% |
+4,685
| New | +$493K |
|
Similar funds
BGC
ICCFIA
HP
RWM
EI
NEPWA
MCM
HDIM
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.