CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$9.51M
3
+$9.04M
4
WY icon
Weyerhaeuser
WY
+$8.74M
5
HD icon
Home Depot
HD
+$5.64M

Top Sells

1
+$18.2M
2
+$18M
3
+$11.7M
4
VTR icon
Ventas
VTR
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.45M

Sector Composition

1 Financials 10.25%
2 Technology 9.28%
3 Healthcare 7.75%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$20.8B
$10.9M 0.8%
135,189
+11,755
HD icon
52
Home Depot
HD
$310B
$10.7M 0.79%
32,525
+15,465
KMB icon
53
Kimberly-Clark
KMB
$32.9B
$10.7M 0.79%
110,816
+19,095
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$10.1M 0.74%
169,211
+65,973
AMCR icon
55
Amcor
AMCR
$17.6B
$9.75M 0.72%
245,189
+1,734
CMCSA icon
56
Comcast
CMCSA
$85.1B
$9.48M 0.7%
330,126
+43,699
NI icon
57
NiSource
NI
$22.3B
$9.28M 0.68%
198,951
-7,085
SHEL icon
58
Shell
SHEL
$237B
$9.08M 0.67%
97,658
-144,439
STT icon
59
State Street
STT
$44.8B
$8.86M 0.65%
69,982
+791
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$8.83M 0.65%
106,673
-27,043
SLB icon
61
SLB Ltd
SLB
$82B
$8.34M 0.62%
162,319
+8,926
T icon
62
AT&T
T
$158B
$8.15M 0.6%
281,070
+5,200
JPM icon
63
JPMorgan Chase
JPM
$837B
$7.95M 0.59%
27,037
-7,930
CAG icon
64
Conagra Brands
CAG
$6.22B
$7.94M 0.59%
505,377
+63,416
AAPL icon
65
Apple
AAPL
$4.51T
$7.77M 0.57%
30,597
-1,274
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.4B
$6.82M 0.5%
220,344
-3,759
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$6.82M 0.5%
304,484
+62,552
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$6.69M 0.49%
80,104
-5,073
SYY icon
69
Sysco
SYY
$36.5B
$6.19M 0.46%
86,770
+883
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$6.16M 0.45%
246,487
-173,234
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$6.12M 0.45%
29,415
-585
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$5.84M 0.43%
8,981
-541
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.51M 0.41%
44,317
+84
MSFT icon
74
Microsoft
MSFT
$3.1T
$5.09M 0.38%
13,753
-1,491
NFG icon
75
National Fuel Gas
NFG
$7.36B
$4.79M 0.35%
50,974
-53
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3
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