CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+93%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
154
New
87
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
CVS Health
CVS
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.95M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.29% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.41B
| $4.91M | 0.36% |
+63,432
| New | +$4.91M |
|
77
PPL Corp
PPL
$27B
| $4.82M | 0.35% |
+172,230
| New | +$4.82M |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $4.49M | 0.33% |
22,371
+322
| +1% | +$64.6K |
|
79
Medtronic
MDT
$119B
| $4.39M | 0.32% |
+35,385
| New | +$4.39M |
|
80
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.23M | 0.31% |
166,771
-155,940
| -48% | -$3.96M |
|
81
FedEx
FDX
$54.5B
| $4.14M | 0.3% |
+13,861
| New | +$4.14M |
|
82
Capital One
COF
$145B
| $3.7M | 0.27% |
+23,945
| New | +$3.7M |
|
83
Eaton
ETN
$136B
| $3.34M | 0.25% |
+22,571
| New | +$3.34M |
|
84
Vanguard Total Bond Market
BND
$134B
| $2.9M | 0.21% |
33,791
+5,647
| +20% | +$485K |
|
85
Walmart
WMT
$774B
| $2.88M | 0.21% |
20,400
+18,177
| +818% | +$2.56M |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.83M | 0.21% |
44,628
-459
| -1% | -$29.1K |
|
87
Devon Energy
DVN
$22.9B
| $2.46M | 0.18% |
+84,217
| New | +$2.46M |
|
88
Travelers Companies
TRV
$61.1B
| $2.33M | 0.17% |
+15,561
| New | +$2.33M |
|
89
Target
TGT
$43.6B
| $2.33M | 0.17% |
+9,627
| New | +$2.33M |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.33M | 0.17% |
+42,042
| New | +$2.33M |
|
91
United Parcel Service
UPS
$74.1B
| $2.26M | 0.17% |
10,887
+320
| +3% | +$66.5K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.15% |
27,188
+4,822
| +22% | +$361K |
|
93
Trane Technologies
TT
$92.5B
| $1.89M | 0.14% |
+10,254
| New | +$1.89M |
|
94
Ford
F
$46.8B
| $1.73M | 0.13% |
+116,606
| New | +$1.73M |
|
95
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.69M | 0.12% |
44,754
+36,601
| +449% | +$1.38M |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.64M | 0.12% |
15,712
-23,281
| -60% | -$2.43M |
|
97
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.11% |
+47,750
| New | +$1.52M |
|
98
Freeport-McMoran
FCX
$63.7B
| $1.47M | 0.11% |
+39,646
| New | +$1.47M |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.47M | 0.11% |
6,390
-2,640
| -29% | -$606K |
|
100
PepsiCo
PEP
$204B
| $1.32M | 0.1% |
+8,879
| New | +$1.32M |
|