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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
PFE icon
76
Pfizer
PFE
$141B
$455K 0.33%
+10,972
New +$455K
COP icon
77
ConocoPhillips
COP
$141B
$440K 0.32%
+7,055
New +$480K
UNH icon
78
UnitedHealth
UNH
$379B
$435K 0.31%
+1,745
New +$461K
NFLX icon
79
Netflix
NFLX
$293B
$434K 0.31%
+16,220
New +$485K
TD icon
80
Toronto Dominion Bank
TD
$198B
$420K 0.3%
+8,442
New +$462K
DD icon
81
DuPont de Nemours
DD
$18.9B
$419K 0.3%
+3,092
New +$444K
UPS icon
82
United Parcel Service
UPS
$96B
$392K 0.28%
+4,015
New +$435K
BN icon
83
Brookfield
BN
$103B
$384K 0.28%
+28,027
New +$418K
FDRR icon
84
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$384K 0.28%
+13,380
New +$411K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$378K 0.27%
+7,904
New +$414K
VGT icon
86
Vanguard Information Technology ETF
VGT
$138B
$376K 0.27%
+18,024
New +$408K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$370K 0.27%
+13,100
New +$388K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$369K 0.27%
+18,145
New +$402K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$366K 0.26%
+6,220
New +$388K
WMT icon
90
Walmart Inc
WMT
$889B
$355K 0.26%
+11,403
New +$366K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$354K 0.26%
+10,252
New +$387K
PM icon
92
Philip Morris
PM
$305B
$351K 0.25%
+5,261
New +$439K
GHYB icon
93
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$350K 0.25%
+7,615
New +$361K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$350K 0.25%
+15,612
New +$378K
WFC icon
95
Wells Fargo
WFC
$264B
$345K 0.25%
+7,477
New +$383K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.3B
$342K 0.25%
+2,552
New +$381K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$337K 0.24%
+11,750
New +$393K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.2B
$330K 0.24%
+8,760
New +$355K
PAYX icon
99
Paychex
PAYX
$41.1B
$328K 0.24%
+5,042
New +$342K
BUD icon
100
AB InBev
BUD
$156B
$313K 0.23%
+4,750
New +$363K
2 3
4
5 6

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
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.