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
$1.47B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.6M
3
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.53M
5
ELV icon
Elevance Health
ELV
+$1.4M

Top Sells

1
+$13.5M
2
+$8.41M
3
+$4.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

1 Financials 11.28%
2 Technology 10.83%
3 Consumer Staples 7.96%
4 Healthcare 7.88%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$561K 0.04%
3,852
-243
QCOM icon
152
Qualcomm
QCOM
$136B
$556K 0.04%
3,340
-80
GLD icon
153
SPDR Gold Trust
GLD
$154B
$533K 0.04%
1,500
-100
CAT icon
154
Caterpillar
CAT
$324B
$525K 0.04%
1,100
SO icon
155
Southern Company
SO
$107B
$474K 0.03%
5,000
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$447K 0.03%
5,591
-195
EASG icon
157
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61M
$444K 0.03%
12,824
-2
OGN icon
158
Organon & Co
OGN
$1.52B
$444K 0.03%
41,594
-77,769
TCBI icon
159
Texas Capital Bancshares
TCBI
$4.1B
$440K 0.03%
5,200
BOOT icon
160
Boot Barn
BOOT
$4.54B
$404K 0.03%
2,440
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$9.16B
$379K 0.03%
7,415
-23
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.32T
$378K 0.03%
1,555
-120
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$369K 0.03%
4,020
+702
DVY icon
164
iShares Select Dividend ETF
DVY
$22.9B
$362K 0.02%
2,548
KSS icon
165
Kohl's
KSS
$1.4B
$355K 0.02%
23,111
-27,834
GEV icon
166
GE Vernova
GEV
$230B
$350K 0.02%
569
A icon
167
Agilent Technologies
A
$31.2B
$341K 0.02%
2,655
CRM icon
168
Salesforce
CRM
$166B
$334K 0.02%
1,410
MMM icon
169
3M
MMM
$74.7B
$325K 0.02%
2,096
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$43.6B
$321K 0.02%
4,069
-712
GS icon
171
Goldman Sachs
GS
$237B
$319K 0.02%
400
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$315K 0.02%
7,368
-1,839
XJH icon
173
iShares ESG Screened S&P Mid-Cap ETF
XJH
$353M
$303K 0.02%
6,901
+29
NSC icon
174
Norfolk Southern
NSC
$63.6B
$278K 0.02%
925
EMCS
175
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$804M
$268K 0.02%
7,740
-79
4 5 6
7
8