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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
% of AUM
106.95%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $30.3M | 25.19% |
+120,453
| New | +$32.7M |
2018 Q4
0 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$78.3B
| $14.2M | 11.8% |
+106,154
| New | +$15.8M |
2018 Q4
0 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.5B
| $10.5M | 8.72% |
+178,599
| New | +$11.2M |
2018 Q4
0 quarters
|
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $6.58M | 5.46% |
+168,385
| New | +$6.74M |
2018 Q4
0 quarters
|
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.67M | 4.71% |
+108,227
| New | +$5.95M |
2018 Q4
0 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.51M | 3.75% |
+89,829
| New | +$4.51M |
2018 Q4
0 quarters
|
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.48M | 3.72% |
+86,500
| New | +$4.84M |
2018 Q4
0 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.38M | 3.64% |
+79,674
| New | +$4.67M |
2018 Q4
0 quarters
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.46M | 2.88% |
+34,242
| New | +$3.75M |
2018 Q4
0 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.02M | 2.51% |
+64,009
| New | +$3.09M |
2018 Q4
0 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.89M | 2.4% |
+11,493
| New | +$3.1M |
2018 Q4
0 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.76M | 1.46% |
+7,664
| New | +$1.9M |
2018 Q4
0 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.66M | 1.37% |
+43,964
| New | +$1.78M |
2018 Q4
0 quarters
|
|
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.36M | 1.13% |
+15,828
| New | +$1.45M |
2018 Q4
0 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.34M | 1.11% |
+29,324
| New | +$1.41M |
2018 Q4
0 quarters
|
|
16
Invesco Dividend Achievers ETF
PFM
$788M
| $1.15M | 0.95% |
+46,394
| New | +$1.22M |
2018 Q4
0 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.13M | 0.94% |
+11,154
| New | +$1.13M |
2018 Q4
0 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.05M | 0.87% |
+31,675
| New | +$1.16M |
2018 Q4
0 quarters
|
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $897K | 0.74% |
+16,059
| New | +$901K |
2018 Q4
0 quarters
|
|
20
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $817K | 0.68% |
+15,224
| New | +$912K |
2018 Q4
0 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $767K | 0.64% |
+20,121
| New | +$779K |
2018 Q4
0 quarters
|
|
22
Citizens Financial Group
CFG
$26.9B
| $678K | 0.56% |
+22,811
| New | +$800K |
2018 Q4
0 quarters
|
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $645K | 0.54% |
+23,115
| New | +$694K |
2018 Q4
0 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $571K | 0.47% |
+23,968
| New | +$623K |
2018 Q4
0 quarters
|
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $559K | 0.46% |
+8,380
| New | +$576K |
2018 Q4
0 quarters
|
|
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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.