CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
1-Year Return
13.33%
This Quarter Return
+2.35%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$70.1M
(-4.9%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
189
New
6
Increased
52
Reduced
102
Closed
7
Top Buys
| 1 |
Corning
GLW
|
$7.14M |
| 2 |
Texas Instruments
TXN
|
$6.31M |
| 3 |
State Street
STT
|
$6.05M |
| 4 |
United Parcel Service
UPS
|
$5.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.84M |
Top Sells
| 1 |
IBM
IBM
|
$18.5M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
Bank of New York Mellon
BK
|
$11.4M |
| 4 |
Philip Morris
PM
|
$9.81M |
| 5 |
Tapestry
TPR
|
$6.25M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 8.57% |
| 3 | Technology | 8.32% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$666B
| $56.7M | 4.13% |
100,934
+3,629
| +4% | +$2.04M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $52.2M | 3.8% |
442,124
+18,970
| +4% | +$2.24M |
|
3
Vanguard S&P 500 ETF
VOO
$730B
| $47.3M | 3.44% |
92,009
-826
| -0.9% | -$424K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $40.1M | 2.92% |
866,352
+47,403
| +6% | +$2.2M |
|
5
Invesco QQQ Trust
QQQ
$368B
| $37.9M | 2.76% |
80,909
+1,468
| +2% | +$688K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $34.3M | 2.49% |
673,886
+40,846
| +6% | +$2.08M |
|
7
CVS Health
CVS
$93.5B
| $27.3M | 1.99% |
403,120
-1,323
| -0.3% | -$89.6K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.6M | 1.86% |
769,299
+43,754
| +6% | +$1.45M |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59.3B
| $25.4M | 1.85% |
1,151,633
+218,983
| +23% | +$4.84M |
|
10
Cisco
CSCO
$269B
| $23.7M | 1.73% |
384,719
-56,443
| -13% | -$3.48M |
|
11
JPMorgan Chase
JPM
$835B
| $22.8M | 1.66% |
93,113
-19,297
| -17% | -$4.73M |
|
12
Wells Fargo
WFC
$262B
| $22.5M | 1.64% |
313,224
-47,945
| -13% | -$3.44M |
|
13
Shell
SHEL
$210B
| $21.1M | 1.54% |
288,216
-43,244
| -13% | -$3.17M |
|
14
Mondelez International
MDLZ
$78.8B
| $20.8M | 1.52% |
307,159
+50,277
| +20% | +$3.41M |
|
15
Johnson & Johnson
JNJ
$431B
| $20.7M | 1.5% |
124,530
-11,655
| -9% | -$1.93M |
|
16
Exxon Mobil
XOM
$479B
| $20M | 1.45% |
168,114
-38,362
| -19% | -$4.56M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $19.4M | 1.41% |
213,127
+15,162
| +8% | +$1.38M |
|
|
18
United Parcel Service
UPS
$71.6B
| $18.4M | 1.34% |
166,933
+46,758
| +39% | +$5.14M |
|
19
RTX Corp
RTX
$212B
| $18.3M | 1.33% |
137,936
-32,307
| -19% | -$4.28M |
|
20
Truist Financial
TFC
$60.7B
| $17.9M | 1.3% |
435,650
+19,286
| +5% | +$794K |
|
21
Emerson Electric
EMR
$74.9B
| $17.8M | 1.29% |
162,203
-28,854
| -15% | -$3.16M |
|
22
Chevron
CVX
$318B
| $17.1M | 1.25% |
102,383
-13,041
| -11% | -$2.18M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $16.9M | 1.23% |
372,884
+31,703
| +9% | +$1.43M |
|
24
Medtronic
MDT
$119B
| $16.7M | 1.21% |
185,572
-18,926
| -9% | -$1.7M |
|
25
Bristol-Myers Squibb
BMY
$95B
| $16.5M | 1.2% |
270,900
-24,820
| -8% | -$1.51M |
|