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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 %
106.95%
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M
5
USMV icon
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
NWL icon
301
Newell Brands
NWL
$2.13B
$6K 0.01%
+301
New +$5.99K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$68.8B
$6K 0.01%
+17
New +$6.22K
ROST icon
303
Ross Stores
ROST
$70.9B
$6K 0.01%
+66
New +$5.98K
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$72.5B
$6K 0.01%
+636
New +$6.83K
SEE
305
DELISTED
Sealed Air
SEE
$6K 0.01%
+160
New +$5.58K
SRE icon
306
Sempra
SRE
$61B
$6K 0.01%
+102
New +$5.82K
VLO icon
307
Valero Energy
VLO
$89.5B
$6K 0.01%
+82
New +$7.2K
VNO icon
308
Vornado Realty Trust
VNO
$7.36B
$6K 0.01%
+89
New +$6.1K
WY icon
309
Weyerhaeuser
WY
$17.2B
$6K 0.01%
+256
New +$6.82K
YUMC icon
310
Yum China
YUMC
$14.9B
$6K 0.01%
+153
New +$5.25K
GAP
311
The Gap Inc
GAP
$7.25B
$6K 0.01%
+247
New +$6.6K
WRK
312
DELISTED
WestRock Company
WRK
$6K 0.01%
+145
New +$6.4K
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$6K 0.01%
+60
New +$7.09K
VER
314
DELISTED
VEREIT, Inc.
VER
$6K 0.01%
+167
New +$6.2K
TFCF
315
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K 0.01%
+127
New +$5.98K
APD icon
316
Air Products & Chemicals
APD
$66.7B
$5K ﹤0.01%
+29
New +$4.6K
BKU icon
317
Bankunited
BKU
$3.49B
$5K ﹤0.01%
+159
New +$5.18K
CAG icon
318
Conagra Brands
CAG
$6.77B
$5K ﹤0.01%
+216
New +$6.98K
CB icon
319
Chubb
CB
$134B
$5K ﹤0.01%
+34
New +$4.39K
DHI icon
320
D.R. Horton
DHI
$42.5B
$5K ﹤0.01%
+157
New +$5.72K
ED icon
321
Consolidated Edison
ED
$41.3B
$5K ﹤0.01%
+61
New +$4.77K
EL icon
322
Estee Lauder
EL
$29.3B
$5K ﹤0.01%
+36
New +$4.89K
EPI icon
323
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5K ﹤0.01%
+182
New +$4.25K
EXPD icon
324
Expeditors International
EXPD
$23.3B
$5K ﹤0.01%
+75
New +$5.27K
FDX icon
325
FedEx
FDX
$74.8B
$5K ﹤0.01%
+32
New +$6.77K
11 12
13
14 15

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