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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$554K 0.04%
4,095
-119
QCOM icon
152
Qualcomm
QCOM
$187B
$545K 0.04%
3,420
GLD icon
153
SPDR Gold Trust
GLD
$133B
$488K 0.03%
1,600
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$460K 0.03%
5,786
+195
SO icon
155
Southern Company
SO
$100B
$459K 0.03%
5,000
-600
KSS icon
156
Kohl's
KSS
$1.96B
$432K 0.03%
50,945
EASG icon
157
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.7M
$432K 0.03%
12,826
-1,623
CAT icon
158
Caterpillar
CAT
$259B
$427K 0.03%
1,100
TCBI icon
159
Texas Capital Bancshares
TCBI
$3.86B
$413K 0.03%
5,200
FTAI icon
160
FTAI Aviation
FTAI
$15.7B
$403K 0.03%
3,500
CRM icon
161
Salesforce
CRM
$229B
$384K 0.03%
1,410
+10
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$8.98B
$379K 0.03%
7,438
-102
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.8B
$376K 0.03%
4,781
+1,037
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$373K 0.03%
9,207
+1,036
BOOT icon
165
Boot Barn
BOOT
$5.47B
$371K 0.03%
2,440
DVY icon
166
iShares Select Dividend ETF
DVY
$20.7B
$338K 0.02%
2,548
MMM icon
167
3M
MMM
$90.6B
$319K 0.02%
2,096
A icon
168
Agilent Technologies
A
$41.6B
$313K 0.02%
2,655
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$304K 0.02%
3,318
-103
GEV icon
170
GE Vernova
GEV
$151B
$301K 0.02%
+569
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$3.36T
$295K 0.02%
1,675
+15
XJH icon
172
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$285K 0.02%
6,872
-76
GS icon
173
Goldman Sachs
GS
$242B
$283K 0.02%
400
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$37.4B
$251K 0.02%
10,544
+137
EMCS
175
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$781M
$244K 0.02%
7,819
-1,027
4 5 6
7
8