CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.66%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.5%)
Cap. Flow
-$699K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
60
New
4
Increased
12
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.76M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.03M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.25M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.16M |
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Industrials | 0.17% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $225K | 0.04% |
4,116
| – | – |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | 0.03% |
6,063
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.03% |
+1,063
| New | +$205K |
|
54
Microsoft
MSFT
$3.77T
| $201K | 0.03% |
+1,500
| New | +$201K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $200K | 0.03% |
8,021
-391
| -5% | -$9.75K |
|
56
Nuveen California Municipal Value Fund
NCA
$282M
| $154K | 0.02% |
15,250
| – | – |
|
57
Home Depot
HD
$405B
| – | – |
-1,092
| Closed | -$210K |
|
58
Marcus & Millichap
MMI
$1.27B
| – | – |
-6,000
| Closed | -$244K |
|
59
3M
MMM
$82.8B
| – | – |
-1,000
| Closed | -$208K |
|
60
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – |
-9,607
| Closed | -$248K |
|