CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.53%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-3.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
149
New
4
Increased
45
Reduced
78
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.48M |
| 2 |
Genuine Parts
GPC
|
$5.55M |
| 3 |
CVS Health
CVS
|
$5.36M |
| 4 |
Best Buy
BBY
|
$3.91M |
| 5 |
Target
TGT
|
$2.79M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.18M |
| 2 |
RTX Corp
RTX
|
$7.76M |
| 3 |
Broadcom
AVGO
|
$6.74M |
| 4 |
Skyworks Solutions
SWKS
|
$6.62M |
| 5 |
Prudential Financial
PRU
|
$5.45M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 8.66% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $1.66M | 0.13% |
23,034
+824
| +4% | +$59.4K |
|
102
TJX Companies
TJX
$155B
| $1.6M | 0.12% |
14,492
+417
| +3% | +$45.9K |
|
103
Costco
COST
$421B
| $1.57M | 0.12% |
1,850
| – | – |
|
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.54M | 0.12% |
8,951
-1,802
| -17% | -$309K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.11% |
140,422
-800
| -0.6% | -$8.31K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.45M | 0.11% |
24,798
-685
| -3% | -$40.2K |
|
107
iShares MSCI China A ETF
CNYA
$212M
| $1.39M | 0.11% |
54,708
+9,629
| +21% | +$244K |
|
108
Hanesbrands
HBI
$2.17B
| $1.38M | 0.11% |
279,638
| – | – |
|
109
Visa
V
$681B
| $1.31M | 0.1% |
5,007
| – | – |
|
110
BWX Technologies
BWXT
$14.7B
| $1.2M | 0.09% |
12,648
+200
| +2% | +$19K |
|
111
Mastercard
MA
$536B
| $1.18M | 0.09% |
2,675
| – | – |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.09% |
6,290
| – | – |
|
113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.1M | 0.08% |
44,718
+2,371
| +6% | +$58.1K |
|
114
Ford
F
$46.2B
| $1.09M | 0.08% |
87,028
+2,035
| +2% | +$25.5K |
|
115
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.08M | 0.08% |
27,470
-129
| -0.5% | -$5.07K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $943K | 0.07% |
4,649
+15
| +0.3% | +$3.04K |
|
117
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $936K | 0.07% |
42,898
+846
| +2% | +$18.5K |
|
118
Procter & Gamble
PG
$370B
| $850K | 0.07% |
5,156
-82
| -2% | -$13.5K |
|
119
Blackstone
BX
$131B
| $743K | 0.06% |
6,000
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.06% |
+59,048
| New | +$714K |
|
121
Qualcomm
QCOM
$170B
| $681K | 0.05% |
3,420
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $681K | 0.05% |
2,812
-22
| -0.8% | -$5.33K |
|
123
PepsiCo
PEP
$203B
| $663K | 0.05% |
4,020
+311
| +8% | +$51.3K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $619K | 0.05% |
8,515
-823
| -9% | -$59.8K |
|
125
Freeport-McMoran
FCX
$66.3B
| $598K | 0.05% |
12,301
-3,599
| -23% | -$175K |
|