CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
This Quarter Return
+9.82%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$2.22M
Cap. Flow %
0.32%
Top 10 Hldgs %
70.11%
Holding
71
New
12
Increased
17
Reduced
32
Closed
4

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.5M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.2M
5
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$3.03M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$21.3M
2
JETS icon
US Global Jets ETF
JETS
$19.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$7.78M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.61M

Sector Composition

1 Technology 0.57%
2 Industrials 0.3%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.21%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.47M 0.49%
38,947
-3,850
-9% -$343K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.63M 0.37%
45,087
-2,687
-6% -$157K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.48M 0.35%
28,144
+3,975
+16% +$351K
UPS icon
29
United Parcel Service
UPS
$74.1B
$1.78M 0.25%
10,567
+200
+2% +$33.7K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$1.77M 0.25%
9,030
-137
-1% -$26.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.55M 0.22%
22,366
-870
-4% -$60.1K
AAPL icon
32
Apple
AAPL
$3.45T
$1.37M 0.19%
10,292
+8,217
+396% +$1.09M
MCD icon
33
McDonald's
MCD
$224B
$1.02M 0.14%
4,728
-750
-14% -$161K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$926K 0.13%
6,556
+266
+4% +$37.6K
NXDT
35
NexPoint Diversified Real Estate Trust
NXDT
$186M
$835K 0.12%
+79,354
New +$835K
QCOM icon
36
Qualcomm
QCOM
$173B
$817K 0.12%
5,363
-1,112
-17% -$169K
A icon
37
Agilent Technologies
A
$35.7B
$779K 0.11%
6,573
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$764K 0.11%
3,697
+540
+17% +$112K
COST icon
39
Costco
COST
$418B
$691K 0.1%
1,835
-20
-1% -$7.53K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$612K 0.09%
7,007
-44
-0.6% -$3.84K
AMZN icon
41
Amazon
AMZN
$2.44T
$554K 0.08%
170
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$501K 0.07%
+4,237
New +$501K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$481K 0.07%
4,894
-254
-5% -$25K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$476K 0.07%
5,234
-706
-12% -$64.2K
PG icon
45
Procter & Gamble
PG
$368B
$446K 0.06%
3,208
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$445K 0.06%
2,000
+166
+9% +$36.9K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$388K 0.06%
4,510
-636
-12% -$54.7K
MMM icon
48
3M
MMM
$82.8B
$366K 0.05%
2,096
– –
WMT icon
49
Walmart
WMT
$774B
$320K 0.05%
+2,223
New +$320K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$318K 0.05%
+3,274
New +$318K
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