CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.28%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
(-4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
58
New
2
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.16M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.26M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.66M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.92M |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Staples | 0.15% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $203K | 0.03% |
4,116
| – | – |
|
52
Nuveen California Municipal Value Fund
NCA
$282M
| $162K | 0.03% |
15,250
| – | – |
|
53
Global X MLP ETF
MLPA
$1.86B
| $97K | 0.02% |
+11,590
| New | +$97K |
|
|
CCIF
54
Carlyle Credit Income Fund
CCIF
$121M
| – | – |
-69,228
| Closed | -$658K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,063
| Closed | -$205K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,063
| Closed | -$223K |
|
57
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – |
-5,082
| Closed | -$274K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-8,021
| Closed | -$200K |
|