CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.54%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-1.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
190
New
4
Increased
68
Reduced
86
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.9M |
| 3 |
Conagra Brands
CAG
|
$8.89M |
| 4 |
PPG Industries
PPG
|
$5.94M |
| 5 |
Comcast
CMCSA
|
$4.62M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.49M |
| 2 |
Tapestry
TPR
|
$9.28M |
| 3 |
Atmos Energy
ATO
|
$4.24M |
| 4 |
Fidelity National Information Services
FIS
|
$3.83M |
| 5 |
Ventas
VTR
|
$2.11M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 10.14% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $57.3M | 3.97% | 97,305 +7,718 | +9% | +$4.54M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $50M | 3.46% | 92,835 -3,134 | -3% | -$1.69M |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.9M | 3.39% | 423,154 -82,150 | -16% | -$9.49M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $40.6M | 2.81% | 79,441 +894 | +1% | +$457K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.1M | 2.57% | 818,949 -5,882 | -0.7% | -$267K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.3M | 2.1% | 633,040 +20,822 | +3% | +$996K |
|
7
JPMorgan Chase
JPM
$829B
| $26.9M | 1.87% | 112,410 -565 | -0.5% | -$135K |
|
8
Cisco
CSCO
$274B
| $26.1M | 1.81% | 441,162 +1,957 | +0.4% | +$116K |
|
9
Wells Fargo
WFC
$263B
| $25.4M | 1.76% | 361,169 +1,236 | +0.3% | +$86.8K |
|
10
IBM
IBM
$227B
| $25M | 1.73% | 113,803 -1,102 | -1% | -$242K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.8M | 1.65% | 725,545 +27,586 | +4% | +$904K |
|
12
Broadcom
AVGO
$1.4T
| $23.7M | 1.64% | 102,220 -6,752 | -6% | -$1.57M |
|
13
Emerson Electric
EMR
$74.3B
| $23.7M | 1.64% | 191,057 +1,372 | +0.7% | +$170K |
|
14
Exxon Mobil
XOM
$487B
| $22.2M | 1.54% | 206,476 +703 | +0.3% | +$75.6K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $21.6M | 1.5% | 932,650 +615,248 | +194% | +$14.3M |
|
16
Shell
SHEL
$215B
| $20.8M | 1.44% | 331,460 +2,453 | +0.7% | +$154K |
|
|
17
Tapestry
TPR
$21.2B
| $20.4M | 1.41% | 312,064 -142,004 | -31% | -$9.28M |
|
18
HP
HPQ
$26.7B
| $20.2M | 1.4% | 617,584 +4,375 | +0.7% | +$143K |
|
19
RTX Corp
RTX
$212B
| $19.7M | 1.36% | 170,243 +713 | +0.4% | +$82.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.36% | 136,185 -272 | -0.2% | -$39.3K |
|
21
Philip Morris
PM
$260B
| $19.2M | 1.33% | 159,495 +1,197 | +0.8% | +$144K |
|
22
CVS Health
CVS
$92.8B
| $18.2M | 1.26% | 404,443 +22,926 | +6% | +$1.03M |
|
23
Kellanova
K
$27.6B
| $18.1M | 1.26% | 224,025 -12,939 | -5% | -$1.05M |
|
24
Merck
MRK
$210B
| $18.1M | 1.25% | 181,606 +588 | +0.3% | +$58.5K |
|
25
Truist Financial
TFC
$60.4B
| $18.1M | 1.25% | 416,364 +3,735 | +0.9% | +$162K |
|