CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.44%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+3%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
188
New
6
Increased
69
Reduced
71
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$8.44M |
| 2 |
Corning
GLW
|
$7.95M |
| 3 |
LyondellBasell Industries
LYB
|
$7.49M |
| 4 |
Sysco
SYY
|
$6.31M |
| 5 |
Stanley Black & Decker
SWK
|
$4.89M |
Top Sells
| 1 |
Tapestry
TPR
|
$13.1M |
| 2 |
Kellanova
K
|
$10.4M |
| 3 |
Atmos Energy
ATO
|
$8.61M |
| 4 |
AT&T
T
|
$5.74M |
| 5 |
National Fuel Gas
NFG
|
$5.27M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.32% |
| 3 | Consumer Staples | 8.15% |
| 4 | Healthcare | 7.25% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $5.85M | 0.41% |
15,943
+308
| +2% | +$113K |
|
77
Bank of New York Mellon
BK
$74.5B
| $5.46M | 0.39% |
59,907
-150
| -0.2% | -$13.7K |
|
78
Schlumberger
SLB
$55B
| $5.37M | 0.38% |
158,756
+1,342
| +0.9% | +$45.4K |
|
79
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.3M | 0.37% |
239,881
-17,204
| -7% | -$380K |
|
80
Broadcom
AVGO
$1.4T
| $5.17M | 0.37% |
18,767
-2,038
| -10% | -$562K |
|
|
81
Atmos Energy
ATO
$26.7B
| $5.13M | 0.36% |
33,289
-55,859
| -63% | -$8.61M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.73M | 0.33% |
43,313
-417
| -1% | -$45.6K |
|
83
Bank of America
BAC
$376B
| $4.66M | 0.33% |
98,566
-625
| -0.6% | -$29.6K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 0.3% |
13,855
+951
| +7% | +$289K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.17M | 0.29% |
69,418
+4,418
| +7% | +$265K |
|
86
Vanguard Total Bond Market
BND
$134B
| $4.1M | 0.29% |
55,677
+656
| +1% | +$48.3K |
|
87
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.83M | 0.27% |
68,255
-384
| -0.6% | -$21.6K |
|
88
NVIDIA
NVDA
$4.24T
| $3.63M | 0.26% |
22,983
-10
| -0% | -$1.58K |
|
89
Capital One
COF
$145B
| $3.53M | 0.25% |
16,603
+50
| +0.3% | +$10.6K |
|
90
Eaton
ETN
$136B
| $3.34M | 0.24% |
9,345
-25
| -0.3% | -$8.93K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $3.09M | 0.22% |
10,841
+106
| +1% | +$30.2K |
|
|
92
Kellanova
K
$27.6B
| $2.97M | 0.21% |
37,376
-131,363
| -78% | -$10.4M |
|
93
Nucor
NUE
$34.1B
| $2.85M | 0.2% |
22,039
| – | – |
|
94
Quanta Services
PWR
$56.3B
| $2.7M | 0.19% |
7,151
-15
| -0.2% | -$5.67K |
|
95
Walmart
WMT
$774B
| $2.69M | 0.19% |
27,478
-8,616
| -24% | -$842K |
|
96
Dow Inc
DOW
$17.5B
| $2.68M | 0.19% |
101,086
-180,060
| -64% | -$4.77M |
|
97
FedEx
FDX
$54.5B
| $2.56M | 0.18% |
11,265
| – | – |
|
98
Intel
INTC
$107B
| $2.53M | 0.18% |
113,155
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $2.29M | 0.16% |
3,460
+7
| +0.2% | +$4.64K |
|
100
PPL Corp
PPL
$27B
| $2.27M | 0.16% |
66,999
| – | – |
|