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
% of AUM
106.95%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
| 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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$18.9B
| $10K | 0.01% |
+115
| New | +$10.5K |
|
|
MRSH
227
Marsh
MRSH
$85.8B
| $10K | 0.01% |
+120
| New | +$10K |
|
228
Micron Technology
MU
$1.11T
| $10K | 0.01% |
+308
| New | +$11.7K |
|
229
Prudential Financial
PRU
$39.9B
| $10K | 0.01% |
+121
| New | +$11.1K |
|
230
STAG Industrial
STAG
$7.52B
| $10K | 0.01% |
+385
| New | +$10.1K |
|
231
United Airlines
UAL
$39.1B
| $10K | 0.01% |
+115
| New | +$10.1K |
|
232
Vanguard FTSE Europe ETF
VGK
$29.9B
| $10K | 0.01% |
+213
| New | +$11K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $10K | 0.01% |
+100
| New | +$10.6K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $10K | 0.01% |
+120
| New | +$10K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $10K | 0.01% |
+235
| New | +$13.3K |
|
236
Boston Scientific
BSX
$63.4B
| $9K | 0.01% |
+240
| New | +$8.7K |
|
237
Cognizant
CTSH
$20.4B
| $9K | 0.01% |
+139
| New | +$9.67K |
|
238
Ecolab
ECL
$75.9B
| $9K | 0.01% |
+60
| New | +$9.16K |
|
239
EOG Resources
EOG
$73.5B
| $9K | 0.01% |
+97
| New | +$10.4K |
|
240
Edwards Lifesciences
EW
$51.9B
| $9K | 0.01% |
+171
| New | +$8.65K |
|
241
Halliburton
HAL
$29.6B
| $9K | 0.01% |
+337
| New | +$11.4K |
|
242
Hewlett Packard
HPE
$65.6B
| $9K | 0.01% |
+735
| New | +$11K |
|
243
Kroger
KR
$36B
| $9K | 0.01% |
+341
| New | +$9.89K |
|
244
Loews
L
$23.6B
| $9K | 0.01% |
+190
| New | +$8.96K |
|
245
McKesson
MCK
$94.1B
| $9K | 0.01% |
+85
| New | +$10.6K |
|
246
Morgan Stanley
MS
$359B
| $9K | 0.01% |
+227
| New | +$9.91K |
|
247
Omnicom Group
OMC
$23B
| $9K | 0.01% |
+120
| New | +$8.9K |
|
248
PACCAR
PCAR
$65.2B
| $9K | 0.01% |
+219
| New | +$8.74K |
|
|
PPL
249
PPL Corp
PPL
$27.2B
| $9K | 0.01% |
+312
| New | +$9.48K |
|
250
Roper Technologies
ROP
$35B
| $9K | 0.01% |
+35
| New | +$9.9K |
|
Similar funds
BPV
PI
SIM
PIA
OA
BCA
OIMU
KA