CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B
1-Year Return 13.33%
This Quarter Return
+3.31%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
-$822K
Cap. Flow
-$825K
Cap. Flow %
-0.12%
Top 10 Hldgs %
70.08%
Holding
67
New
–
Increased
6
Reduced
17
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$46.8K
2
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
$40.6K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$37.7K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$10.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.09K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$213K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$93.8K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$79.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$77.8K
5
QQQ icon
Invesco QQQ Trust
QQQ
$77.5K

Sector Composition

1 Technology 0.57%
2 Industrials 0.31%
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
$18.7B
$3.47M 0.49%
155,972
+184
+0.1% +$4.09K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.63M 0.37%
45,087
– –
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.48M 0.35%
28,144
– –
UPS icon
29
United Parcel Service
UPS
$71.6B
$1.78M 0.25%
10,567
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$67.4B
$1.77M 0.25%
9,030
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.55M 0.22%
22,366
– –
AAPL icon
32
Apple
AAPL
$3.56T
$1.37M 0.19%
10,292
– –
MCD icon
33
McDonald's
MCD
$226B
$1.02M 0.14%
4,728
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$926K 0.13%
6,556
– –
NXDT
35
NexPoint Diversified Real Estate Trust
NXDT
$180M
$835K 0.12%
79,354
– –
QCOM icon
36
Qualcomm
QCOM
$172B
$817K 0.12%
5,363
– –
A icon
37
Agilent Technologies
A
$36.4B
$779K 0.11%
6,573
– –
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.4B
$764K 0.11%
3,697
– –
COST icon
39
Costco
COST
$424B
$691K 0.1%
1,835
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$612K 0.09%
7,007
– –
AMZN icon
41
Amazon
AMZN
$2.51T
$554K 0.08%
3,400
– –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$501K 0.07%
4,237
– –
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$481K 0.07%
4,894
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.4B
$476K 0.07%
31,404
– –
PG icon
45
Procter & Gamble
PG
$373B
$446K 0.06%
3,208
– –
MSFT icon
46
Microsoft
MSFT
$3.78T
$445K 0.06%
2,000
– –
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$388K 0.06%
4,510
– –
MMM icon
48
3M
MMM
$82.8B
$366K 0.05%
2,507
– –
WMT icon
49
Walmart
WMT
$805B
$320K 0.05%
6,669
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$318K 0.05%
3,274
– –
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