CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-0.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
156
New
2
Increased
77
Reduced
60
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 7.2% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Staples | 5.67% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $4.85M | 0.36% |
173,976
+1,746
| +1% | +$48.7K |
|
77
Amdocs
DOX
$9.41B
| $4.82M | 0.36% |
63,689
+257
| +0.4% | +$19.5K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $4.76M | 0.35% |
21,412
-2,151
| -9% | -$478K |
|
79
Medtronic
MDT
$119B
| $4.54M | 0.34% |
36,254
+869
| +2% | +$109K |
|
80
Vanguard Large-Cap ETF
VV
$44.5B
| $4.27M | 0.32% |
21,232
-1,139
| -5% | -$229K |
|
81
Capital One
COF
$145B
| $3.84M | 0.28% |
23,717
-228
| -1% | -$36.9K |
|
82
Eaton
ETN
$136B
| $3.32M | 0.25% |
22,201
-370
| -2% | -$55.2K |
|
83
FedEx
FDX
$54.5B
| $3.03M | 0.22% |
13,836
-25
| -0.2% | -$5.48K |
|
84
Devon Energy
DVN
$22.9B
| $2.99M | 0.22% |
84,100
-117
| -0.1% | -$4.15K |
|
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.9M | 0.21% |
52,647
+10,605
| +25% | +$585K |
|
86
Walmart
WMT
$774B
| $2.8M | 0.21% |
20,110
-290
| -1% | -$40.4K |
|
87
Vanguard Total Bond Market
BND
$134B
| $2.66M | 0.2% |
31,142
-2,649
| -8% | -$226K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.66M | 0.2% |
43,617
-1,011
| -2% | -$61.6K |
|
89
Travelers Companies
TRV
$61.1B
| $2.36M | 0.17% |
15,498
-63
| -0.4% | -$9.58K |
|
90
Target
TGT
$43.6B
| $2.18M | 0.16% |
9,537
-90
| -0.9% | -$20.6K |
|
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.11M | 0.16% |
81,239
+32,019
| +65% | +$832K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.11M | 0.16% |
28,345
+1,157
| +4% | +$85.9K |
|
93
United Parcel Service
UPS
$74.1B
| $1.93M | 0.14% |
10,617
-270
| -2% | -$49.2K |
|
94
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.93M | 0.14% |
50,826
+6,072
| +14% | +$230K |
|
95
Trane Technologies
TT
$92.5B
| $1.74M | 0.13% |
10,079
-175
| -2% | -$30.2K |
|
96
The Mosaic Company
MOS
$10.6B
| $1.71M | 0.13% |
47,745
-5
| -0% | -$179 |
|
97
Ford
F
$46.8B
| $1.65M | 0.12% |
116,496
-110
| -0.1% | -$1.56K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.48M | 0.11% |
14,742
-970
| -6% | -$97.1K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.1% |
6,433
+43
| +0.7% | +$9.41K |
|
100
PepsiCo
PEP
$204B
| $1.36M | 0.1% |
9,014
+135
| +2% | +$20.3K |
|