CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.95M
3
+$7.49M
4
SYY icon
Sysco
SYY
+$6.31M
5
SWK icon
Stanley Black & Decker
SWK
+$4.89M

Top Sells

1
+$13.1M
2
+$10.4M
3
+$8.61M
4
T icon
AT&T
T
+$5.74M
5
NFG icon
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 Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.19M 0.15%
3
MNA icon
102
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.18M 0.15%
61,745
-1,282
COST icon
103
Costco
COST
$410B
$2.12M 0.15%
2,138
LNC icon
104
Lincoln National
LNC
$7.8B
$2.08M 0.15%
60,227
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$2.04M 0.14%
42,922
-7,747
D icon
106
Dominion Energy
D
$52B
$1.95M 0.14%
34,480
-15
KEY icon
107
KeyCorp
KEY
$19.3B
$1.95M 0.14%
111,741
SNPE icon
108
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
$1.78M 0.13%
32,237
-2,282
TSN icon
109
Tyson Foods
TSN
$19.2B
$1.77M 0.13%
31,630
TT icon
110
Trane Technologies
TT
$92B
$1.75M 0.12%
3,994
-961
MTB icon
111
M&T Bank
MTB
$28.6B
$1.71M 0.12%
8,800
TJX icon
112
TJX Companies
TJX
$163B
$1.71M 0.12%
13,819
-515
FCX icon
113
Freeport-McMoran
FCX
$58.2B
$1.68M 0.12%
38,773
+25,400
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.68M 0.12%
66,277
+5,015
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.65M 0.12%
38,604
+2,804
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.61M 0.11%
30,792
+2,242
V icon
117
Visa
V
$649B
$1.5M 0.11%
4,235
-230
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.49M 0.11%
22,146
-63
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.47M 0.1%
10,874
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.9B
$1.44M 0.1%
5,145
-65
PG icon
121
Procter & Gamble
PG
$346B
$1.44M 0.1%
9,020
+264
BX icon
122
Blackstone
BX
$108B
$1.42M 0.1%
9,489
MBB icon
123
iShares MBS ETF
MBB
$41.4B
$1.41M 0.1%
15,053
+701
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.38M 0.1%
14,427
+1,275
DELL icon
125
Dell
DELL
$89.8B
$1.32M 0.09%
10,762
+125
3 4
5
6 7