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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
DE icon
101
Deere & Co
DE
$169B
$311K 0.22%
+2,085
New +$305K
CSCO icon
102
Cisco
CSCO
$452B
$308K 0.22%
+7,095
New +$325K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.5B
$306K 0.22%
+2,085
New +$331K
PNC icon
104
PNC Financial Services
PNC
$99.6B
$299K 0.22%
+2,556
New +$326K
SJI
105
DELISTED
South Jersey Industries, Inc.
SJI
$289K 0.21%
+10,409
New +$330K
D icon
106
Dominion Energy
D
$61.8B
$279K 0.2%
+3,900
New +$285K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$277K 0.2%
+5,932
New +$288K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$268K 0.19%
+886
New +$295K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$268K 0.19%
+4,165
New +$295K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.19%
+10,364
New +$259K
LMT icon
111
Lockheed Martin
LMT
$134B
$260K 0.19%
+993
New +$301K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.5B
$258K 0.19%
+2,323
New +$278K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$257K 0.19%
+3,718
New +$284K
BP icon
114
BP
BP
$109B
$253K 0.18%
+6,890
New +$275K
SLV icon
115
iShares Silver Trust
SLV
$28.3B
$251K 0.18%
+17,271
New +$236K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$243K 0.18%
+6,217
New +$249K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$237K 0.17%
+3,425
New +$250K
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$234K 0.17%
+4,188
New +$258K
MPC icon
119
Marathon Petroleum
MPC
$91.2B
$232K 0.17%
+3,926
New +$268K
ABBV icon
120
AbbVie
ABBV
$454B
$230K 0.17%
+2,495
New +$219K
AMGN icon
121
Amgen
AMGN
$203B
$214K 0.15%
+1,103
New +$215K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$214K 0.15%
+4,608
New +$228K
WEC icon
123
WEC Energy
WEC
$37.1B
$210K 0.15%
+3,030
New +$213K
DUK icon
124
Duke Energy
DUK
$100B
$209K 0.15%
+2,418
New +$206K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$209K 0.15%
+1,915
New +$206K
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.