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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.15% |
3
| – | – |
|
102
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.18M | 0.15% |
61,745
-1,282
| -2% | -$45.2K |
|
103
Costco
COST
$418B
| $2.12M | 0.15% |
2,138
| – | – |
|
104
Lincoln National
LNC
$8.14B
| $2.08M | 0.15% |
60,227
| – | – |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2.04M | 0.14% |
42,922
-7,747
| -15% | -$368K |
|
106
Dominion Energy
D
$51.1B
| $1.95M | 0.14% |
34,480
-15
| -0% | -$848 |
|
107
KeyCorp
KEY
$21.2B
| $1.95M | 0.14% |
111,741
| – | – |
|
108
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.78M | 0.13% |
32,237
-2,282
| -7% | -$126K |
|
109
Tyson Foods
TSN
$20.2B
| $1.77M | 0.13% |
31,630
| – | – |
|
110
Trane Technologies
TT
$92.5B
| $1.75M | 0.12% |
3,994
-961
| -19% | -$420K |
|
111
M&T Bank
MTB
$31.5B
| $1.71M | 0.12% |
8,800
| – | – |
|
112
TJX Companies
TJX
$152B
| $1.71M | 0.12% |
13,819
-515
| -4% | -$63.6K |
|
113
Freeport-McMoran
FCX
$63.7B
| $1.68M | 0.12% |
38,773
+25,400
| +190% | +$1.1M |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.68M | 0.12% |
66,277
+5,015
| +8% | +$127K |
|
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.65M | 0.12% |
38,604
+2,804
| +8% | +$120K |
|
116
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.61M | 0.11% |
30,792
+2,242
| +8% | +$117K |
|
117
Visa
V
$683B
| $1.5M | 0.11% |
4,235
-230
| -5% | -$81.7K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.49M | 0.11% |
22,146
-63
| -0.3% | -$4.24K |
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.47M | 0.1% |
10,874
| – | – |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 0.1% |
5,145
-65
| -1% | -$18.2K |
|
121
Procter & Gamble
PG
$368B
| $1.44M | 0.1% |
9,020
+264
| +3% | +$42.1K |
|
122
Blackstone
BX
$134B
| $1.42M | 0.1% |
9,489
| – | – |
|
123
iShares MBS ETF
MBB
$41B
| $1.41M | 0.1% |
15,053
+701
| +5% | +$65.8K |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.38M | 0.1% |
14,427
+1,275
| +10% | +$122K |
|
125
Dell
DELL
$82.6B
| $1.32M | 0.09% |
10,762
+125
| +1% | +$15.3K |
|