We are live on ! Find out more
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

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

1 Financials 1.94%
2 Healthcare 1.17%
3 Technology 1.16%
4 Communication Services 0.74%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$30.3M 25.19%
+120,453
New +$32.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82B
$14.2M 11.8%
+106,154
New +$15.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 8.72%
+178,599
New +$11.2M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.58M 5.46%
+168,385
New +$6.74M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.67M 4.71%
+108,227
New +$5.95M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.51M 3.75%
+89,829
New +$4.51M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.48M 3.72%
+86,500
New +$4.84M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.38M 3.64%
+79,674
New +$4.67M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.7B
$3.46M 2.88%
+34,242
New +$3.75M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.02M 2.51%
+64,009
New +$3.09M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.89M 2.4%
+11,493
New +$3.1M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$982B
$1.76M 1.46%
+7,664
New +$1.9M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.3B
$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
$65.9B
$1.34M 1.11%
+29,324
New +$1.41M
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$786M
$1.15M 0.95%
+46,394
New +$1.22M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M 0.94%
+11,154
New +$1.13M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.87%
+31,675
New +$1.16M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$897K 0.74%
+16,059
New +$901K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.5B
$817K 0.68%
+15,224
New +$912K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$767K 0.64%
+20,121
New +$779K
CFG icon
22
Citizens Financial Group
CFG
$29.8B
$678K 0.56%
+22,811
New +$800K
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$645K 0.54%
+23,115
New +$694K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$571K 0.47%
+23,968
New +$623K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$559K 0.46%
+8,380
New +$576K
1
2 3 4 5

Similar funds

BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $100M AUM 0.8% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return