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CFA

Clarfeld Financial Advisors Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
106.95%
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.02%
2 Financials 1.95%
3 Healthcare 1.17%
4 Technology 1.17%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$30.3M 25.19%
+120,453
New +$32.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$14.2M 11.8%
+106,154
New +$15.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$10.5M 8.72%
+178,599
New +$11.2M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.58M 5.46%
+168,385
New +$6.74M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.67M 4.71%
+108,227
New +$5.95M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.51M 3.75%
+89,829
New +$4.51M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.48M 3.72%
+86,500
New +$4.84M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.38M 3.64%
+79,674
New +$4.67M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$3.46M 2.88%
+34,242
New +$3.75M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.02M 2.51%
+64,009
New +$3.09M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.89M 2.4%
+11,493
New +$3.1M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 1.46%
+7,664
New +$1.9M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.66M 1.37%
+43,964
New +$1.78M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.36M 1.13%
+15,828
New +$1.45M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.34M 1.11%
+29,324
New +$1.41M
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$804M
$1.15M 0.95%
+46,394
New +$1.22M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.13M 0.94%
+11,154
New +$1.13M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.05M 0.87%
+31,675
New +$1.16M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$897K 0.74%
+16,059
New +$901K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17B
$817K 0.68%
+15,224
New +$912K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$767K 0.64%
+20,121
New +$779K
CFG icon
22
Citizens Financial Group
CFG
$29.4B
$678K 0.56%
+22,811
New +$800K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$645K 0.54%
+23,115
New +$694K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$571K 0.47%
+23,968
New +$623K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$559K 0.46%
+8,380
New +$576K
1
2 3 4 5

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Clarfeld Financial Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Clarfeld Financial Advisors, which disclosed 533 positions worth $120M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 120,453 shares worth $30.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Healthcare.

  • Clarfeld Financial Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 120,453 shares worth $30.3M.
  • Clarfeld Financial Advisors's ten largest holdings make up 72% of its $120M portfolio in Q4 2018.
  • Clarfeld Financial Advisors disclosed 533 positions in Q4 2018, its first 13F filing on record.

Based on Clarfeld Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.