CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.41B

This Quarter Return

+2.35%

1 Year Return

+13.33%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.37B

AUM Growth

-$70.1M (-5%)

Cap. Flow

-$90.6M

Cap. Flow % of AUM

-6.6%

Top 10 Holdings %Top 10 Hldgs %

26.97%

Holding

189

New

Increased

Reduced

102

Closed

Top Buys

1	Corning GLW	$7.14M
2	Texas Instruments TXN	$6.31M
3	State Street STT	$6.05M
4	United Parcel Service UPS	$5.14M
5	Schwab US Large- Cap ETF SCHX	$4.84M

Top Sells

1	IBM IBM	$18.5M
2	Broadcom AVGO	$13.6M
3	Bank of New York Mellon BK	$11.4M
4	Philip Morris PM	$9.81M
5	Tapestry TPR	$6.25M

Sector Composition

1	Financials	10.67%
2	Consumer Staples	8.57%
3	Technology	8.32%
4	Healthcare	7.99%
5	Energy	7.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Costco COST $418B	$2.02M	0.15%	2,138 -752	-26%	-$711K
102	102 Tyson Foods TSN $19.4B	$2.02M	0.15%	31,630 -32,920	-51%	-$2.1M
103	103 Dominion Energy D $49.9B	$1.93M	0.14%	34,495 +85	+0.3%	+$4.77K
104	104 Vanguard Information Technology ETF VGT $96.5B	$1.87M	0.14%	3,453	–	–
105	105 Quanta Services PWR $58.5B	$1.82M	0.13%	7,166 +14	+0.2%	+$3.56K
106	106 KeyCorp KEY $20.5B	$1.79M	0.13%	111,741 -120,269	-52%	-$1.92M
107	107 TJX Companies TJX $140B	$1.75M	0.13%	14,334 -2,897	-17%	-$353K
108	108 Xtrackers S&P 500 ESG ETF SNPE $1.94B	$1.74M	0.13%	34,519 -6,936	-17%	-$350K
109	109 Trane Technologies TT $99.8B	$1.67M	0.12%	4,955 +20	+0.4%	+$6.74K
110	110 M&T Bank MTB $30.8B	$1.57M	0.11%	8,800 -9,452	-52%	-$1.69M
111	111 Visa V $687B	$1.56M	0.11%	4,465 -17	-0.4%	-$5.96K
112	112 Procter & Gamble PG $371B	$1.49M	0.11%	8,756 -8	-0.1%	-$1.36K
113	113 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$1.46M	0.11%	28,550 -1,362	-5%	-$69.6K
114	114 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.44M	0.1%	61,262 +27,972	+84%	+$655K
115	115 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$1.41M	0.1%	35,800 -1,070	-3%	-$42.1K
116	116 Vanguard Mid-Cap ETF VO $85.3B	$1.35M	0.1%	5,210 -82	-2%	-$21.2K
117	117 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$1.35M	0.1%	22,209 +328	+2%	+$19.9K
118	118 iShares MBS ETF MBB $39.1B	$1.35M	0.1%	14,352 -28	-0.2%	-$2.63K
119	119 iShares Core S&P Total US Stock Market ETF ITOT $72.3B	$1.33M	0.1%	10,874	–	–
120	120 Blackstone BX $130B	$1.33M	0.1%	9,489	–	–
121	121 Mastercard MA $507B	$1.27M	0.09%	2,325	–	–
122	122 Vanguard Dividend Appreciation ETF VIG $93.3B	$1.22M	0.09%	6,290	–	–
123	123 Organon & Co OGN $2.55B	$1.18M	0.09%	79,183 -44,315	-36%	-$660K
124	124 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$1.15M	0.08%	46,088 +5,808	+14%	+$144K
125	125 iShares Russell 2000 ETF IWM $65.2B	$1.14M	0.08%	5,698 +99	+2%	+$19.8K