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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$640B
$4.56M 0.34%
14,212
+1,510
SHYL icon
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$4.28M 0.32%
96,508
-63,451
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.12M 0.3%
59,015
-7,509
NVDA icon
79
NVIDIA
NVDA
$4.97T
$4.11M 0.3%
23,593
+602
BND icon
80
Vanguard Total Bond Market
BND
$152B
$3.94M 0.29%
53,471
+543
BAC icon
81
Bank of America
BAC
$382B
$3.42M 0.25%
70,120
-17,715
BNY
82
Bank of New York Mellon
BNY
$97.7B
$3.15M 0.23%
26,525
-4,070
VV icon
83
Vanguard Large-Cap ETF
VV
$52B
$3.09M 0.23%
10,349
+94
RTX icon
84
RTX Corp
RTX
$244B
$3.05M 0.22%
15,796
-2,790
AVGO icon
85
Broadcom
AVGO
$1.83T
$2.88M 0.21%
9,295
-1,495
PWR icon
86
Quanta Services
PWR
$104B
$2.78M 0.2%
5,057
-1,223
WMT icon
87
Walmart Inc
WMT
$946B
$2.76M 0.2%
22,175
-3,215
FDX icon
88
FedEx
FDX
$79B
$2.73M 0.2%
7,653
-2,655
SPG icon
89
Simon Property Group
SPG
$68.2B
$2.59M 0.19%
13,879
-2,589
IBM icon
90
IBM
IBM
$268B
$2.57M 0.19%
10,596
-4,083
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$2.52M 0.19%
52,946
+8,929
DOW icon
92
Dow Inc
DOW
$24.5B
$2.27M 0.17%
54,485
+5,400
COST icon
93
Costco
COST
$431B
$2.23M 0.16%
2,238
+100
COF icon
94
Capital One
COF
$112B
$2.23M 0.16%
12,205
-2,311
MNA icon
95
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.19M 0.16%
60,145
-490
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.16%
3
ETN icon
97
Eaton
ETN
$154B
$2.15M 0.16%
6,003
-1,028
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.9M 0.14%
40,418
-8
PEP icon
99
PepsiCo
PEP
$194B
$1.81M 0.13%
11,661
-1,780
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.78M 0.13%
31,387
-1,310
2 3
4
5 6