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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.29M 0.09%
6,290
MA icon
127
Mastercard
MA
$499B
$1.23M 0.09%
2,195
-130
IWM icon
128
iShares Russell 2000 ETF
IWM
$68B
$1.23M 0.09%
5,701
+3
META icon
129
Meta Platforms (Facebook)
META
$1.54T
$1.2M 0.08%
1,626
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$1.16M 0.08%
27,470
OGN icon
131
Organon & Co
OGN
$1.98B
$1.16M 0.08%
119,363
+40,180
SCHR icon
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.12M 0.08%
44,926
-1,162
AMZN icon
133
Amazon
AMZN
$2.54T
$1.11M 0.08%
5,060
+20
ADI icon
134
Analog Devices
ADI
$117B
$1.05M 0.07%
4,431
F icon
135
Ford
F
$52.9B
$901K 0.06%
83,073
-4,075
SWKS icon
136
Skyworks Solutions
SWKS
$10.1B
$872K 0.06%
11,695
PARA
137
DELISTED
Paramount Global Class B
PARA
$871K 0.06%
67,532
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$835K 0.06%
18,066
-1,155
CLIP icon
139
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$829K 0.06%
8,260
+1,350
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$821K 0.06%
32,617
-4,920
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$158B
$808K 0.06%
9,678
ABBV icon
142
AbbVie
ABBV
$411B
$798K 0.06%
4,300
NUBD icon
143
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$790K 0.06%
35,492
-5,311
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.11T
$691K 0.05%
1,423
-188
PEP icon
145
PepsiCo
PEP
$198B
$635K 0.04%
4,812
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54.5B
$627K 0.04%
11,977
AMAT icon
147
Applied Materials
AMAT
$178B
$618K 0.04%
3,374
HBI icon
148
Hanesbrands
HBI
$2.33B
$610K 0.04%
133,263
GE icon
149
GE Aerospace
GE
$321B
$587K 0.04%
2,281
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$562K 0.04%
7,274
-350
4 5
6
7 8