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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$60.9B
| $9K | 0.01% |
+135
| New | +$10.4K |
|
252
Vertex Pharmaceuticals
VRTX
$121B
| $9K | 0.01% |
+56
| New | +$9.7K |
|
253
Automatic Data Processing
ADP
$98.5B
| $8K | 0.01% |
+61
| New | +$8.61K |
|
254
C.H. Robinson
CHRW
$23.5B
| $8K | 0.01% |
+96
| New | +$8.59K |
|
255
Colgate-Palmolive
CL
$72.8B
| $8K | 0.01% |
+128
| New | +$8.01K |
|
256
Dollar Tree
DLTR
$23.9B
| $8K | 0.01% |
+86
| New | +$7.26K |
|
257
Exelon
EXC
$48B
| $8K | 0.01% |
+248
| New | +$7.93K |
|
258
General Dynamics
GD
$99.9B
| $8K | 0.01% |
+51
| New | +$9.14K |
|
259
MetLife
MET
$59.5B
| $8K | 0.01% |
+205
| New | +$8.8K |
|
260
M&T Bank
MTB
$35.4B
| $8K | 0.01% |
+56
| New | +$8.95K |
|
261
O'Reilly Automotive
ORLY
$71.1B
| $8K | 0.01% |
+345
| New | +$7.85K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $8K | 0.01% |
+177
| New | +$9.4K |
|
263
Revvity
RVTY
$12.4B
| $8K | 0.01% |
+100
| New | +$8.45K |
|
264
Truist Financial
TFC
$64.7B
| $8K | 0.01% |
+190
| New | +$9.12K |
|
265
Williams Companies
WMB
$92.9B
| $8K | 0.01% |
+373
| New | +$9.33K |
|
266
Wynn Resorts
WYNN
$9.95B
| $8K | 0.01% |
+84
| New | +$9.06K |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $8K | 0.01% |
+155
| New | +$9.28K |
|
268
Agilent Technologies
A
$38.2B
| $7K | 0.01% |
+100
| New | +$6.73K |
|
269
Accenture
ACN
$82.3B
| $7K | 0.01% |
+47
| New | +$7.44K |
|
270
AstraZeneca
AZN
$255B
| $7K | 0.01% |
+98
| New | +$7.65K |
|
271
Franklin Resources
BEN
$17.2B
| $7K | 0.01% |
+225
| New | +$6.92K |
|
272
CBRE Group
CBRE
$39B
| $7K | 0.01% |
+163
| New | +$6.74K |
|
273
Clorox
CLX
$11.5B
| $7K | 0.01% |
+46
| New | +$7.17K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $7K | 0.01% |
+124
| New | +$8.56K |
|
275
Devon Energy
DVN
$50.1B
| $7K | 0.01% |
+326
| New | +$10K |
|
Similar funds
BPV
PI
SIM
PIA
OA
BCA
OIMU
KA