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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
GM icon
126
General Motors
GM
$78.7B
$205K 0.15%
+6,124
New +$211K
MPT
127
Medical Properties Trust
MPT
$2.86B
$161K 0.12%
+10,000
New +$158K
F icon
128
Ford
F
$58.5B
$155K 0.11%
+20,214
New +$180K
PGX icon
129
Invesco Preferred ETF
PGX
$3.81B
$138K 0.1%
+10,250
New +$141K
GE icon
130
GE Aerospace
GE
$375B
$112K 0.08%
+3,082
New +$139K
OPK icon
131
Opko Health
OPK
$936M
$91K 0.07%
+30,255
New +$103K
MTNB icon
132
Matinas BioPharma
MTNB
$2.13M
$6K ﹤0.01%
+200
New +$7.85K
WWR icon
133
Westwater Resources
WWR
$50.8M
$2K ﹤0.01%
+291
New +$2.75K
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.