CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-0.53%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-3.6%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
149
New
4
Increased
45
Reduced
78
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.48M |
| 2 |
Genuine Parts
GPC
|
$5.55M |
| 3 |
CVS Health
CVS
|
$5.36M |
| 4 |
Best Buy
BBY
|
$3.91M |
| 5 |
Target
TGT
|
$2.79M |
Top Sells
| 1 |
Dominion Energy
D
|
$9.18M |
| 2 |
RTX Corp
RTX
|
$7.76M |
| 3 |
Broadcom
AVGO
|
$6.74M |
| 4 |
Skyworks Solutions
SWKS
|
$6.62M |
| 5 |
Prudential Financial
PRU
|
$5.45M |
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 11.34% |
| 3 | Healthcare | 8.66% |
| 4 | Energy | 7.8% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $54.6M | 4.2% | 472,568 +64,791 | +16% | +$7.48M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47.9M | 3.69% | 95,700 -8,378 | -8% | -$4.19M |
|
|
3
Broadcom
AVGO
$1.4T
| $39.2M | 3.02% | 24,428 -4,198 | -15% | -$6.74M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $34.4M | 2.65% | 758,368 -73,099 | -9% | -$3.32M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 2.57% | 60,940 -3,512 | -5% | -$1.92M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $29.4M | 2.27% | 61,427 -7,371 | -11% | -$3.53M |
|
7
Shell
SHEL
$215B
| $23.7M | 1.83% | 328,920 -7,138 | -2% | -$515K |
|
8
Exxon Mobil
XOM
$487B
| $23.7M | 1.82% | 205,681 -5,104 | -2% | -$588K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 1.81% | 474,381 -3,376 | -0.7% | -$167K |
|
10
JPMorgan Chase
JPM
$829B
| $22.5M | 1.74% | 111,419 -1,692 | -1% | -$342K |
|
|
11
CVS Health
CVS
$92.8B
| $22.5M | 1.73% | 380,794 +90,746 | +31% | +$5.36M |
|
12
Merck
MRK
$210B
| $22.3M | 1.72% | 179,971 -4,866 | -3% | -$602K |
|
13
HP
HPQ
$26.7B
| $21.5M | 1.66% | 613,625 -14,110 | -2% | -$494K |
|
14
Wells Fargo
WFC
$263B
| $21.4M | 1.65% | 359,660 -9,705 | -3% | -$576K |
|
15
Emerson Electric
EMR
$74.3B
| $20.9M | 1.61% | 190,023 -5,575 | -3% | -$614K |
|
16
Cisco
CSCO
$274B
| $20.9M | 1.61% | 439,271 -8,668 | -2% | -$412K |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.3M | 1.56% | 623,480 +24,154 | +4% | +$786K |
|
18
IBM
IBM
$227B
| $20.2M | 1.55% | 116,541 -26,764 | -19% | -$4.63M |
|
19
ConocoPhillips
COP
$124B
| $20.1M | 1.55% | 175,368 -3,381 | -2% | -$387K |
|
20
Johnson & Johnson
JNJ
$427B
| $20M | 1.54% | 136,637 -2,529 | -2% | -$370K |
|
21
Tapestry
TPR
$21.2B
| $19.4M | 1.49% | 452,976 -8,997 | -2% | -$385K |
|
22
Bank of New York Mellon
BK
$74.5B
| $19.1M | 1.48% | 319,742 -9,782 | -3% | -$586K |
|
23
Chevron
CVX
$324B
| $17.4M | 1.34% | 111,400 -2,743 | -2% | -$429K |
|
|
24
RTX Corp
RTX
$212B
| $17M | 1.31% | 169,605 -77,307 | -31% | -$7.76M |
|
|
25
Genuine Parts
GPC
$19.4B
| $16.7M | 1.29% | 120,848 +40,092 | +50% | +$5.55M |
|