CFIA

Cantor Fitzgerald Investment Advisors Portfolio holdings

AUM $1.36B
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$9.51M
3
+$9.04M
4
WY icon
Weyerhaeuser
WY
+$8.74M
5
HD icon
Home Depot
HD
+$5.64M

Top Sells

1
+$18.2M
2
+$18M
3
+$11.7M
4
VTR icon
Ventas
VTR
+$11.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.45M

Sector Composition

1 Financials 10.25%
2 Technology 9.28%
3 Healthcare 7.75%
4 Consumer Staples 7.38%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$434B
$1.06M 0.08%
2,128
LUV icon
127
Southwest Airlines
LUV
$20.3B
$1.03M 0.08%
+27,450
LNC icon
128
Lincoln National
LNC
$6.64B
$1.03M 0.08%
28,932
-5,101
IWM icon
129
iShares Russell 2000 ETF
IWM
$77B
$1.02M 0.08%
4,125
-99
NUBD icon
130
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$952K 0.07%
42,842
+6,387
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$9.93B
$888K 0.07%
16,036
-95,217
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$877K 0.06%
1,533
-93
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$182B
$864K 0.06%
9,543
-35
CAT icon
134
Caterpillar
CAT
$417B
$861K 0.06%
1,215
+115
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$847K 0.06%
18,345
+1,448
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$835K 0.06%
17,233
-1,190
CLIP icon
137
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$829K 0.06%
8,260
-700
F icon
138
Ford
F
$59.4B
$820K 0.06%
71,100
-543
GLD icon
139
SPDR Gold Trust
GLD
$143B
$782K 0.06%
1,817
+317
PG icon
140
Procter & Gamble
PG
$341B
$735K 0.05%
5,090
-3,538
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.05T
$682K 0.05%
1,423
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$652K 0.05%
26,011
-6,384
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$630K 0.05%
7,274
SPDW icon
144
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$628K 0.05%
13,748
+3,665
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$569K 0.04%
6,207
+203
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$556K 0.04%
3,933
-39
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$135B
$544K 0.04%
5,479
+1,099
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.46T
$533K 0.04%
1,855
+300
QCOM icon
149
Qualcomm
QCOM
$228B
$507K 0.04%
3,940
+600
TCBI icon
150
Texas Capital Bancshares
TCBI
$4.44B
$493K 0.04%
5,200
4 5
6
7 8