CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
-15.95%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$8.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
69.9%
Holding
64
New
9
Increased
18
Reduced
19
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$17M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$13.9M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$12.8M
4
JETS icon
US Global Jets ETF
JETS
$11.8M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$13.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.37M

Sector Composition

1 Technology 0.34%
2 Industrials 0.23%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.16%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$2.43M 0.45%
20,539
-7,706
-27% -$912K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.26M 0.42%
43,922
+16,807
+62% +$866K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.12M 0.39%
24,770
-1,575
-6% -$134K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.31M 0.24%
26,181
-167,715
-86% -$8.37M
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.05M 0.19%
9,178
-663
-7% -$75.9K
UPS icon
31
United Parcel Service
UPS
$74.1B
$968K 0.18%
10,367
– –
MCD icon
32
McDonald's
MCD
$224B
$914K 0.17%
5,530
+1
+0% +$165
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$871K 0.16%
34,939
+17,669
+102% +$440K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$650K 0.12%
6,290
– –
AAPL icon
35
Apple
AAPL
$3.45T
$626K 0.11%
2,461
+19
+0.8% +$4.83K
COST icon
36
Costco
COST
$418B
$529K 0.1%
1,855
– –
A icon
37
Agilent Technologies
A
$35.7B
$471K 0.09%
6,573
– –
QCOM icon
38
Qualcomm
QCOM
$173B
$438K 0.08%
6,475
– –
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$430K 0.08%
+7,768
New +$430K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$407K 0.07%
3,091
-249
-7% -$32.8K
PG icon
41
Procter & Gamble
PG
$368B
$353K 0.06%
3,208
– –
AMZN icon
42
Amazon
AMZN
$2.44T
$331K 0.06%
170
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$330K 0.06%
5,463
-55
-1% -$3.32K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$309K 0.06%
4,007
-3,373
-46% -$260K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$300K 0.06%
+6,000
New +$300K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$298K 0.05%
5,191
+239
+5% +$13.7K
MSFT icon
47
Microsoft
MSFT
$3.77T
$289K 0.05%
1,834
+283
+18% +$44.6K
MMM icon
48
3M
MMM
$82.8B
$286K 0.05%
+2,096
New +$286K
KEYS icon
49
Keysight
KEYS
$28.1B
$275K 0.05%
3,286
– –
EASG icon
50
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.1M
$255K 0.05%
+12,065
New +$255K
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