CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+9.74%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$48.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$38.8M |
| 4 |
Broadcom
AVGO
|
$32.5M |
| 5 |
IBM
IBM
|
$31.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 8.87% |
| 4 | Energy | 7.64% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $1.5M | 0.12% |
+6,151
| New | +$1.5M |
|
102
BWX Technologies
BWXT
$14.8B
| $1.48M | 0.11% |
+19,352
| New | +$1.48M |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.11% |
+25,413
| New | +$1.43M |
|
104
Visa
V
$683B
| $1.39M | 0.11% |
+5,351
| New | +$1.39M |
|
105
TJX Companies
TJX
$152B
| $1.36M | 0.11% |
+14,521
| New | +$1.36M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.1% |
+6,306
| New | +$1.27M |
|
107
Hanesbrands
HBI
$2.23B
| $1.25M | 0.1% |
+279,638
| New | +$1.25M |
|
108
Mastercard
MA
$538B
| $1.23M | 0.1% |
+2,880
| New | +$1.23M |
|
109
Costco
COST
$418B
| $1.22M | 0.09% |
+1,850
| New | +$1.22M |
|
110
iShares MSCI China A ETF
CNYA
$216M
| $1.19M | 0.09% |
+45,946
| New | +$1.19M |
|
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.1M | 0.09% |
+49,508
| New | +$1.1M |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.08% |
+6,290
| New | +$1.07M |
|
113
Ford
F
$46.8B
| $1.06M | 0.08% |
+86,985
| New | +$1.06M |
|
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.05M | 0.08% |
+42,979
| New | +$1.05M |
|
115
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.03M | 0.08% |
+27,599
| New | +$1.03M |
|
116
Kyndryl
KD
$7.35B
| $940K | 0.07% |
+45,214
| New | +$940K |
|
117
Blackstone
BX
$134B
| $786K | 0.06% |
+6,000
| New | +$786K |
|
118
Procter & Gamble
PG
$368B
| $756K | 0.06% |
+5,156
| New | +$756K |
|
119
Texas Capital Bancshares
TCBI
$3.96B
| $724K | 0.06% |
+11,200
| New | +$724K |
|
120
Freeport-McMoran
FCX
$63.7B
| $691K | 0.05% |
+16,230
| New | +$691K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $676K | 0.05% |
+6,444
| New | +$676K |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $664K | 0.05% |
+2,852
| New | +$664K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $657K | 0.05% |
+9,338
| New | +$657K |
|
124
PepsiCo
PEP
$204B
| $540K | 0.04% |
+3,177
| New | +$540K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.04% |
+1,500
| New | +$535K |
|