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CFS
CRA Financial Services Portfolio holdings
AUM
$770M
1-Year Est. Return
19.64%
This Fund
S&P 500
This Quarter
Est. Return
-13.66%
1 Year Est. Return
+19.64%
3 Year Est. Return
+69.9%
5 Year Est. Return
+85.58%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.62T
| $7.94M | 5.73% |
+105,680
| New | +$8.79M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.48M | 5.4% |
+76,391
| New | +$7.97M |
|
|
3
Apple
AAPL
$4.76T
| $7.27M | 5.25% |
+184,396
| New | +$8.94M |
|
|
4
Vanguard Small-Cap ETF
VB
$80B
| $6.53M | 4.71% |
+49,489
| New | +$7.2M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6.11M | 4.41% |
+68,217
| New | +$6.43M |
|
6
Schwab US Dividend Equity ETF
SCHD
$101B
| $3.76M | 2.71% |
+240,168
| New | +$4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.38M | 2.44% |
+48,822
| New | +$3.77M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.32M | 2.39% |
+99,830
| New | +$3.64M |
|
9
Invesco QQQ Trust
QQQ
$471B
| $3.29M | 2.38% |
+21,350
| New | +$3.57M |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.3B
| $3.04M | 2.19% |
+179,835
| New | +$3.2M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3M | 2.16% |
+347,912
| New | +$3.24M |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $2.88M | 2.08% |
+63,780
| New | +$3.07M |
|
13
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.69M | 1.94% |
+51,400
| New | +$2.78M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $2.3M | 1.66% |
+9,191
| New | +$2.48M |
|
15
Microsoft
MSFT
$2.89T
| $2.21M | 1.59% |
+21,745
| New | +$2.33M |
|
16
Visa
V
$677B
| $2.16M | 1.56% |
+16,381
| New | +$2.26M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.95M | 1.41% |
+9,538
| New | +$1.99M |
|
18
Home Depot
HD
$332B
| $1.84M | 1.33% |
+10,688
| New | +$1.92M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.78M | 1.29% |
+21,530
| New | +$1.78M |
|
20
iShares Core S&P 500 ETF
IVV
$889B
| $1.76M | 1.27% |
+6,979
| New | +$1.9M |
|
21
ExxonMobil
XOM
$639B
| $1.63M | 1.18% |
+23,884
| New | +$1.87M |
|
22
Vanguard Total Bond Market
BND
$158B
| $1.56M | 1.13% |
+19,731
| New | +$1.54M |
|
23
Meta Platforms (Facebook)
META
$1.6T
| $1.46M | 1.05% |
+11,123
| New | +$1.61M |
|
24
Walt Disney
DIS
$168B
| $1.43M | 1.03% |
+13,052
| New | +$1.48M |
|
25
Johnson & Johnson
JNJ
$615B
| $1.39M | 1% |
+10,785
| New | +$1.5M |
|
Similar funds
SC
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CWP
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AIA
CCA
DOA
PGA
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.