CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.06M
3
+$3.13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.54M
5
ELV icon
Elevance Health
ELV
+$1.46M

Top Sells

1
+$14.5M
2
+$8.72M
3
+$5.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M

Sector Composition

1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$69.2M 4.7%
103,374
+1,829
VOO icon
2
Vanguard S&P 500 ETF
VOO
$800B
$53.9M 3.67%
88,054
-3,692
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$51.7M 3.52%
432,750
+12,848
QQQ icon
4
Invesco QQQ Trust
QQQ
$407B
$47.2M 3.21%
78,589
-2,108
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$41M 2.78%
872,171
+17,205
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$39.4M 2.68%
656,898
-454
CVS icon
7
CVS Health
CVS
$98.5B
$31.3M 2.13%
415,513
+5,778
JPM icon
8
JPMorgan Chase
JPM
$838B
$28.5M 1.94%
90,313
-2,373
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$26.4M 1.8%
779,925
+6,738
CSCO icon
10
Cisco
CSCO
$304B
$26.3M 1.79%
385,121
+945
WFC icon
11
Wells Fargo
WFC
$271B
$26.1M 1.77%
310,873
-2,082
GLW icon
12
Corning
GLW
$71.8B
$25.3M 1.72%
307,956
+818
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.7B
$23.8M 1.62%
902,299
-331,190
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$23M 1.56%
123,962
-275
EMR icon
15
Emerson Electric
EMR
$74.1B
$22M 1.5%
167,744
+1,205
SHEL icon
16
Shell
SHEL
$211B
$20.6M 1.4%
288,239
+629
TFC icon
17
Truist Financial
TFC
$59.5B
$20.1M 1.37%
440,455
+3,368
MDLZ icon
18
Mondelez International
MDLZ
$72.2B
$19.6M 1.33%
313,332
+3,715
XOM icon
19
Exxon Mobil
XOM
$487B
$19.5M 1.33%
173,155
+3,388
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$19.4M 1.32%
217,243
+2,478
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$19.1M 1.3%
352,268
-3,805
HPE icon
22
Hewlett Packard
HPE
$28.9B
$17.9M 1.22%
728,192
+1,847
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.9M 1.22%
273,973
-135
MDT icon
24
Medtronic
MDT
$131B
$17.8M 1.21%
187,026
+671
SJM icon
25
J.M. Smucker
SJM
$10.8B
$17.7M 1.2%
163,088
+635
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