CFA
Clarfeld Financial Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-13.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
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
|
$30.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $10K | 0.01% |
+812
| New | +$10K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10K | 0.01% |
+58
| New | +$10K |
|
228
KKR & Co
KKR
$121B
| $10K | 0.01% |
+500
| New | +$10K |
|
229
LyondellBasell Industries
LYB
$17.7B
| $10K | 0.01% |
+115
| New | +$10K |
|
230
Marsh & McLennan
MMC
$100B
| $10K | 0.01% |
+120
| New | +$10K |
|
231
Micron Technology
MU
$147B
| $10K | 0.01% |
+308
| New | +$10K |
|
232
Prudential Financial
PRU
$37.2B
| $10K | 0.01% |
+121
| New | +$10K |
|
233
STAG Industrial
STAG
$6.9B
| $10K | 0.01% |
+385
| New | +$10K |
|
234
United Airlines
UAL
$34.5B
| $10K | 0.01% |
+115
| New | +$10K |
|
235
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10K | 0.01% |
+213
| New | +$10K |
|
236
Boston Scientific
BSX
$159B
| $9K | 0.01% |
+240
| New | +$9K |
|
237
Cognizant
CTSH
$35.1B
| $9K | 0.01% |
+139
| New | +$9K |
|
238
Ecolab
ECL
$77.6B
| $9K | 0.01% |
+60
| New | +$9K |
|
239
EOG Resources
EOG
$64.4B
| $9K | 0.01% |
+97
| New | +$9K |
|
240
Edwards Lifesciences
EW
$47.5B
| $9K | 0.01% |
+171
| New | +$9K |
|
241
Halliburton
HAL
$18.8B
| $9K | 0.01% |
+337
| New | +$9K |
|
242
Hewlett Packard
HPE
$31B
| $9K | 0.01% |
+735
| New | +$9K |
|
243
Kroger
KR
$44.8B
| $9K | 0.01% |
+341
| New | +$9K |
|
244
Loews
L
$20B
| $9K | 0.01% |
+190
| New | +$9K |
|
245
McKesson
MCK
$85.5B
| $9K | 0.01% |
+85
| New | +$9K |
|
246
Morgan Stanley
MS
$236B
| $9K | 0.01% |
+227
| New | +$9K |
|
247
Omnicom Group
OMC
$15.4B
| $9K | 0.01% |
+120
| New | +$9K |
|
248
PACCAR
PCAR
$52B
| $9K | 0.01% |
+219
| New | +$9K |
|
249
PPL Corp
PPL
$26.6B
| $9K | 0.01% |
+312
| New | +$9K |
|
250
Roper Technologies
ROP
$55.8B
| $9K | 0.01% |
+35
| New | +$9K |
|