CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.35B
1-Year Est. Return
15.1%
This Fund
S&P 500
1 Year Est. Return
+15.1%
AUM
$1.35B
AUM Growth
-$121M
(-8.2%)
Holding
198
Top Buys
| 1 | +$7.68M | |
| 2 | +$6.61M | |
| 3 | +$4.93M | |
| 4 |
Amcor
AMCR
|
+$3.85M |
| 5 |
International Flavors & Fragrances
IFF
|
+$3.56M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$13.6M | |
| 3 | +$7.59M | |
| 4 |
IBM
IBM
|
+$7.37M |
| 5 |
RTX Corp
RTX
|
+$5.78M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.09% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$93.8B
| $15M | 1.11% |
151,660
-19,444
|
|
||
27
J.M. Smucker
SJM
$12.2B
| $14.6M | 1.08% |
148,921
-14,167
|
|
||
28
Mondelez International
MDLZ
$75.2B
| $14.6M | 1.08% |
270,578
-42,754
|
|
||
29
Stanley Black & Decker
SWK
$12.4B
| $14.3M | 1.06% |
191,932
-27,253
|
|
||
30
Bristol-Myers Squibb
BMY
$127B
| $14M | 1.04% |
259,133
-30,582
|
|
||
|
31
International Flavors & Fragrances
IFF
$20B
| $13.4M | 0.99% |
199,302
+54,971
|
|
||
32
PPG Industries
PPG
$26.3B
| $13.4M | 0.99% |
130,927
+49,080
|
|
||
33
Texas Instruments
TXN
$184B
| $13.4M | 0.99% |
77,064
-171
|
|
||
34
Dollar General
DG
$33.4B
| $13.3M | 0.99% |
100,414
-1,326
|
|
||
35
Chevron
CVX
$368B
| $13.2M | 0.98% |
86,919
-15,279
|
|
||
36
Best Buy
BBY
$14.1B
| $12.6M | 0.93% |
187,587
-12,771
|
|
||
37
Duke Energy
DUK
$103B
| $12.5M | 0.93% |
106,935
-14,203
|
|
||
38
ConocoPhillips
COP
$141B
| $12.5M | 0.93% |
133,462
-21,297
|
|
||
39
Philip Morris
PM
$279B
| $12.2M | 0.9% |
75,902
-19,972
|
|
||
40
Merck
MRK
$297B
| $12.1M | 0.9% |
115,101
-31,580
|
|
||
41
Pfizer
PFE
$151B
| $11.8M | 0.87% |
472,976
-74,208
|
|
||
42
Lockheed Martin
LMT
$153B
| $11.7M | 0.86% |
24,091
-3,124
|
|
||
43
HP
HPQ
$17.6B
| $11.3M | 0.84% |
507,175
-85,991
|
|
||
44
JPMorgan Chase
JPM
$807B
| $11.3M | 0.83% |
34,967
-55,346
|
|
||
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $11.2M | 0.83% |
133,716
+4,358
|
|
||
46
Ventas
VTR
$41.2B
| $11.1M | 0.82% |
143,806
-35,746
|
|
||
47
Prudential Financial
PRU
$34.4B
| $11.1M | 0.82% |
98,458
-17,402
|
|
||
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
| $10.6M | 0.79% |
419,721
+24,228
|
|
||
49
Devon Energy
DVN
$27B
| $10.4M | 0.77% |
284,424
-14,557
|
|
||
|
50
Amcor
AMCR
$21.2B
| $10.2M | 0.75% |
243,455
+93,235
|
|