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
MNST icon
176
Monster Beverage
MNST
$76.8B
$230K 0.02%
3,000
CSX icon
177
CSX Corp
CSX
$79.6B
$229K 0.02%
6,325
EFIV icon
178
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$214K 0.02%
3,229
LOW icon
179
Lowe's Companies
LOW
$145B
$209K 0.02%
867
VGT icon
180
Vanguard Information Technology ETF
VGT
$110B
$205K 0.02%
272
-34
HYXF icon
181
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$203K 0.02%
4,292
+8
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$200K 0.01%
+1,994
NCA icon
183
Nuveen California Municipal Value Fund
NCA
$315M
$105K 0.01%
11,772
CRGY icon
184
Crescent Energy
CRGY
$3.78B
$88.5K 0.01%
10,550
-4,000
FIP icon
185
FTAI Infrastructure
FIP
$681M
$48.4K ﹤0.01%
10,500
KEY icon
186
KeyCorp
KEY
$22.6B
– –
-111,741
NUHY icon
187
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
– –
-9,242
FTAI icon
188
FTAI Aviation
FTAI
$29B
– –
-1,500
HBI
189
DELISTED
Hanesbrands
HBI
– –
-133,263
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,527
K
191
DELISTED
Kellanova
K
– –
-37,376
KSS icon
192
Kohl's
KSS
$1.72B
– –
-23,111
MTB icon
193
M&T Bank
MTB
$32.7B
– –
-8,800
OGN icon
194
Organon & Co
OGN
$1.79B
– –
-41,594
PPL icon
195
PPL Corp
PPL
$29B
– –
-66,999
SWKS icon
196
Skyworks Solutions
SWKS
$8.46B
– –
-11,695
TSN icon
197
Tyson Foods
TSN
$22.2B
– –
-31,630
VUG icon
198
Vanguard Growth ETF
VUG
$196B
– –
-428
4 5 6 7
8