CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.36B
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$1.36B
AUM Growth
+$5.71M
(+0.42%)
Holding
188
Top Buys
| 1 | +$32.5M | |
| 2 | +$9.51M | |
| 3 | +$9.04M | |
| 4 |
Weyerhaeuser
WY
|
+$8.74M |
| 5 |
Home Depot
HD
|
+$5.64M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$18M | |
| 3 | +$11.7M | |
| 4 |
Ventas
VTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $201K | 0.01% |
1,994
|
|
||
177
Nuveen California Municipal Value Fund
NCA
$305M
| $110K | 0.01% |
11,772
|
|
||
178
FTAI Infrastructure
FIP
$492M
| $51.9K | ﹤0.01% |
10,500
|
|
||
179
Crescent Energy
CRGY
$3.81B
| – | – |
-10,550
|
|
||
180
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| – | – |
-3,229
|
|
||
181
Freeport-McMoran
FCX
$91.1B
| – | – |
-36,251
|
|
||
182
iShares US Technology ETF
IYW
$24B
| – | – |
-1,200
|
|
||
183
Lowe's Companies
LOW
$118B
| – | – |
-867
|
|
||
184
Parker-Hannifin
PH
$111B
| – | – |
-343
|
|
||
185
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| – | – |
-208,294
|
|
||
186
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
| – | – |
-4,292
|
|
||
187
Vanguard Information Technology ETF
VGT
$140B
| – | – |
-2,176
|
|
||
|
188
Ventas
VTR
$39.9B
| – | – |
-143,806
|
|