CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.36%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.1%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
151
New
2
Increased
22
Reduced
101
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 2 |
NiSource
NI
|
$9.25M |
| 3 |
Best Buy
BBY
|
$7.17M |
| 4 |
Genuine Parts
GPC
|
$6.12M |
| 5 |
Ventas
VTR
|
$4.17M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$18.1M |
| 2 |
IBM
IBM
|
$9.46M |
| 3 |
JPMorgan Chase
JPM
|
$7.31M |
| 4 |
Home Depot
HD
|
$6.14M |
| 5 |
Archer Daniels Midland
ADM
|
$1.94M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 8.84% |
| 4 | Energy | 7.78% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50M | 3.72% |
104,078
-3,245
| -3% | -$1.56M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.2M | 3.51% |
407,777
-2,969
| -0.7% | -$344K |
|
3
Broadcom
AVGO
$1.4T
| $37.9M | 2.82% |
28,626
-464
| -2% | -$615K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.9M | 2.82% |
831,467
-5,783
| -0.7% | -$264K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 2.52% |
64,452
-976
| -1% | -$513K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $30.5M | 2.27% |
68,798
-1,688
| -2% | -$749K |
|
|
7
IBM
IBM
$227B
| $27.4M | 2.03% |
143,305
-49,535
| -26% | -$9.46M |
|
8
Exxon Mobil
XOM
$487B
| $24.5M | 1.82% |
210,785
-5,601
| -3% | -$651K |
|
9
Merck
MRK
$210B
| $24.4M | 1.81% |
184,837
-5,236
| -3% | -$691K |
|
10
RTX Corp
RTX
$212B
| $24.1M | 1.79% |
246,912
-5,453
| -2% | -$532K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 1.78% |
477,757
-6,387
| -1% | -$320K |
|
12
CVS Health
CVS
$92.8B
| $23.1M | 1.72% |
290,048
-5,477
| -2% | -$437K |
|
13
ConocoPhillips
COP
$124B
| $22.8M | 1.69% |
178,749
-4,433
| -2% | -$564K |
|
|
14
JPMorgan Chase
JPM
$829B
| $22.7M | 1.68% |
113,111
-36,478
| -24% | -$7.31M |
|
15
Shell
SHEL
$215B
| $22.5M | 1.67% |
336,058
-7,837
| -2% | -$525K |
|
16
Cisco
CSCO
$274B
| $22.4M | 1.66% |
447,939
-9,962
| -2% | -$497K |
|
17
Emerson Electric
EMR
$74.3B
| $22.2M | 1.65% |
195,598
-5,489
| -3% | -$623K |
|
18
Johnson & Johnson
JNJ
$427B
| $22M | 1.64% |
139,166
-3,369
| -2% | -$533K |
|
19
Tapestry
TPR
$21.2B
| $21.9M | 1.63% |
461,973
-7,173
| -2% | -$341K |
|
20
Wells Fargo
WFC
$263B
| $21.4M | 1.59% |
369,365
-8,780
| -2% | -$509K |
|
21
Prudential Financial
PRU
$38.6B
| $20.4M | 1.52% |
174,039
-4,997
| -3% | -$587K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.6M | 1.46% |
599,326
-2,210
| -0.4% | -$72.2K |
|
23
Bank of New York Mellon
BK
$74.5B
| $19M | 1.41% |
329,524
-8,843
| -3% | -$510K |
|
24
HP
HPQ
$26.7B
| $19M | 1.41% |
627,735
-12,356
| -2% | -$373K |
|
25
Medtronic
MDT
$119B
| $18.5M | 1.38% |
212,751
-4,366
| -2% | -$380K |
|