CFA

Clarfeld Financial Advisors Portfolio holdings

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

Top Buys

1
+$30.3M
2
+$14.2M
3
+$10.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.67M

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
$767B
$30.3M 25.19%
+120,453
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.1B
$14.2M 11.8%
+106,154
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75B
$10.5M 8.72%
+178,599
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$6.58M 5.46%
+168,385
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.67M 4.71%
+108,227
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$4.51M 3.75%
+89,829
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.48M 3.72%
+86,500
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$174B
$4.38M 3.64%
+79,674
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$3.46M 2.88%
+34,242
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$3.02M 2.51%
+64,009
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$2.89M 2.4%
+11,493
VOO icon
12
Vanguard S&P 500 ETF
VOO
$854B
$1.76M 1.46%
+7,664
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$67B
$1.66M 1.37%
+43,964
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1.36M 1.13%
+15,828
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.34M 1.11%
+29,324
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$763M
$1.15M 0.95%
+46,394
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.13M 0.94%
+11,154
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.05M 0.87%
+31,675
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$897K 0.74%
+16,059
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$14.7B
$817K 0.68%
+15,224
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$767K 0.64%
+20,121
CFG icon
22
Citizens Financial Group
CFG
$27.3B
$678K 0.56%
+22,811
DBEF icon
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$645K 0.54%
+23,115
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$571K 0.47%
+23,968
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$559K 0.46%
+8,380
1
2 3 4 5