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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$3.67T
$487K 0.04%
1,555
TCBI icon
152
Texas Capital Bancshares
TCBI
$4.24B
$471K 0.03%
5,200
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$448K 0.03%
10,083
+2,715
EASG icon
154
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.2M
$438K 0.03%
12,456
-368
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$140B
$437K 0.03%
+4,380
SO icon
156
Southern Company
SO
$109B
$436K 0.03%
5,000
BOOT icon
157
Boot Barn
BOOT
$5.61B
$431K 0.03%
2,440
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$386K 0.03%
4,841
-750
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.2B
$381K 0.03%
7,498
+83
CRM icon
160
Salesforce
CRM
$181B
$374K 0.03%
1,410
GEV icon
161
GE Vernova
GEV
$227B
$372K 0.03%
569
A icon
162
Agilent Technologies
A
$34.1B
$361K 0.03%
2,655
DVY icon
163
iShares Select Dividend ETF
DVY
$22.6B
$360K 0.03%
2,548
GS icon
164
Goldman Sachs
GS
$260B
$352K 0.03%
400
MMM icon
165
3M
MMM
$84.7B
$336K 0.02%
2,096
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.67T
$330K 0.02%
1,053
XJH icon
167
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$311K 0.02%
6,968
+67
PH icon
168
Parker-Hannifin
PH
$125B
$301K 0.02%
+343
NSC icon
169
Norfolk Southern
NSC
$71.4B
$267K 0.02%
925
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$43.3B
$265K 0.02%
3,369
-700
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$38.6B
$261K 0.02%
9,951
-217
CMI icon
172
Cummins
CMI
$79.3B
$255K 0.02%
500
EMCS
173
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$868M
$243K 0.02%
6,817
-923
IYW icon
174
iShares US Technology ETF
IYW
$19.6B
$240K 0.02%
+1,200
LRCX icon
175
Lam Research
LRCX
$278B
$234K 0.02%
+1,367
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