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
SO icon
151
Southern Company
SO
$104B
$483K 0.04%
5,000
EASG icon
152
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.3M
$433K 0.03%
12,327
-129
DVY icon
153
iShares Select Dividend ETF
DVY
$22.6B
$386K 0.03%
2,548
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$9.5B
$382K 0.03%
7,498
CMI icon
155
Cummins
CMI
$89.9B
$377K 0.03%
700
+200
BOOT icon
156
Boot Barn
BOOT
$5.09B
$357K 0.03%
2,440
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$348K 0.03%
4,393
-448
GS icon
158
Goldman Sachs
GS
$306B
$338K 0.03%
400
GE icon
159
GE Aerospace
GE
$342B
$337K 0.02%
1,186
-1,075
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.3B
$336K 0.02%
4,290
+921
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.43T
$330K 0.02%
1,150
+97
XJH icon
162
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$317K 0.02%
6,997
+29
MMM icon
163
3M
MMM
$80.2B
$304K 0.02%
2,096
A icon
164
Agilent Technologies
A
$38.3B
$303K 0.02%
2,655
LRCX icon
165
Lam Research
LRCX
$379B
$292K 0.02%
1,367
NSC icon
166
Norfolk Southern
NSC
$70.4B
$265K 0.02%
925
CRM icon
167
Salesforce
CRM
$152B
$263K 0.02%
1,410
TPR icon
168
Tapestry
TPR
$28.3B
$261K 0.02%
1,850
-5,620
CSX icon
169
CSX Corp
CSX
$87.3B
$261K 0.02%
6,347
+22
GEV icon
170
GE Vernova
GEV
$251B
$260K 0.02%
298
-271
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$42.2B
$250K 0.02%
9,942
-9
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$231K 0.02%
+9,617
EMCS
173
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$975M
$225K 0.02%
6,047
-770
MNST icon
174
Monster Beverage
MNST
$87.6B
$217K 0.02%
3,000
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$145B
$201K 0.01%
+2,612
4 5 6
7
8