CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.61M
3
+$4.93M
4
AMCR icon
Amcor
AMCR
+$3.85M
5
IFF icon
International Flavors & Fragrances
IFF
+$3.56M

Top Sells

1
+$17.1M
2
+$13.6M
3
+$7.59M
4
IBM icon
IBM
IBM
+$7.37M
5
RTX icon
RTX Corp
RTX
+$5.78M

Sector Composition

1 Financials 10.66%
2 Technology 9.51%
3 Healthcare 8.17%
4 Consumer Staples 7.09%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$167B
$1.2M 0.09%
4,431
SON icon
127
Sonoco
SON
$5.42B
$1.16M 0.09%
26,650
-850
AMZN icon
128
Amazon
AMZN
$2.33T
$1.15M 0.09%
5,000
DOW icon
129
Dow Inc
DOW
$23.2B
$1.15M 0.09%
49,085
-51,376
SCHR icon
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.1M 0.08%
43,903
-752
META icon
131
Meta Platforms (Facebook)
META
$1.69T
$1.07M 0.08%
1,626
IWM icon
132
iShares Russell 2000 ETF
IWM
$74.1B
$1.04M 0.08%
4,224
-1,471
ABBV icon
133
AbbVie
ABBV
$418B
$983K 0.07%
4,300
TPR icon
134
Tapestry
TPR
$31.8B
$954K 0.07%
7,470
-66,412
F icon
135
Ford
F
$51.1B
$940K 0.07%
71,643
-6,780
CLIP icon
136
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$897K 0.07%
8,960
+700
AMAT icon
137
Applied Materials
AMAT
$284B
$867K 0.06%
3,374
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$858K 0.06%
18,423
-9,047
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$176B
$857K 0.06%
9,578
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$818K 0.06%
32,395
-1,066
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
$815K 0.06%
36,455
IUSB icon
142
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$786K 0.06%
16,897
+9
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.05T
$715K 0.05%
1,423
GE icon
144
GE Aerospace
GE
$356B
$696K 0.05%
2,261
CAT icon
145
Caterpillar
CAT
$341B
$630K 0.05%
1,100
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$616K 0.05%
7,274
GLD icon
147
SPDR Gold Trust
GLD
$181B
$594K 0.04%
1,500
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$592K 0.04%
3,972
+120
QCOM icon
149
Qualcomm
QCOM
$149B
$571K 0.04%
3,340
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$549K 0.04%
6,004
+1,984
4 5
6
7 8