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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 | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$10.5B
| $7K | 0.01% |
+55
| New | +$6.91K |
|
277
Gen Digital
GEN
$16B
| $7K | 0.01% |
+376
| New | +$7.77K |
|
278
Corning
GLW
$161B
| $7K | 0.01% |
+232
| New | +$7.4K |
|
279
Kimco Realty
KIM
$17B
| $7K | 0.01% |
+483
| New | +$7.58K |
|
280
Southwest Airlines
LUV
$23.2B
| $7K | 0.01% |
+142
| New | +$7.54K |
|
281
Newmont
NEM
$101B
| $7K | 0.01% |
+189
| New | +$6.13K |
|
282
Northern Trust
NTRS
$34.5B
| $7K | 0.01% |
+78
| New | +$7.31K |
|
283
Public Service Enterprise Group
PEG
$40.1B
| $7K | 0.01% |
+133
| New | +$7.16K |
|
284
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $7K | 0.01% |
+580
| New | +$6.87K |
|
285
S&P Global
SPGI
$130B
| $7K | 0.01% |
+38
| New | +$6.81K |
|
286
Vulcan Materials
VMC
$37.9B
| $7K | 0.01% |
+75
| New | +$7.61K |
|
287
Ventas
VTR
$44.9B
| $7K | 0.01% |
+121
| New | +$7.13K |
|
288
Wells Fargo
WFC
$261B
| $7K | 0.01% |
+155
| New | +$7.94K |
|
289
Advance Auto Parts
AAP
$3.34B
| $6K | 0.01% |
+39
| New | +$6.51K |
|
290
Analog Devices
ADI
$191B
| $6K | 0.01% |
+72
| New | +$6.23K |
|
291
APA Corp
APA
$12.2B
| $6K | 0.01% |
+225
| New | +$8.3K |
|
292
Best Buy
BBY
$17.7B
| $6K | 0.01% |
+111
| New | +$7.25K |
|
293
Cencora
COR
$58.8B
| $6K | 0.01% |
+74
| New | +$6.38K |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.7B
| $6K | 0.01% |
+258
| New | +$6.79K |
|
295
Globe Life
GL
$13.9B
| $6K | 0.01% |
+77
| New | +$6.4K |
|
296
Jacobs Solutions
J
$15.3B
| $6K | 0.01% |
+131
| New | +$7.49K |
|
297
Kinder Morgan
KMI
$72.4B
| $6K | 0.01% |
+355
| New | +$6.01K |
|
298
Mid-America Apartment Communities
MAA
$15.6B
| $6K | 0.01% |
+57
| New | +$5.65K |
|
299
Martin Marietta Materials
MLM
$34.5B
| $6K | 0.01% |
+33
| New | +$5.86K |
|
300
Murphy Oil
MUR
$5.01B
| $6K | 0.01% |
+264
| New | +$8.09K |
|
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