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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 | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.6B
| $4K | ﹤0.01% |
+64
| New | +$4.05K |
|
|
CMA
352
DELISTED
Comerica
CMA
| $4K | ﹤0.01% |
+56
| New | +$4.45K |
|
353
Centene
CNC
$33.9B
| $4K | ﹤0.01% |
+60
| New | +$4.02K |
|
354
Campbell Soup
CPB
$6.55B
| $4K | ﹤0.01% |
+111
| New | +$4.2K |
|
355
Cintas
CTAS
$73.1B
| $4K | ﹤0.01% |
+88
| New | +$3.93K |
|
356
DXC Technology
DXC
$1.49B
| $4K | ﹤0.01% |
+76
| New | +$5.25K |
|
357
eBay
EBAY
$50.2B
| $4K | ﹤0.01% |
+127
| New | +$3.73K |
|
358
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
+11
| New | +$4.29K |
|
359
Essex Property Trust
ESS
$19.2B
| $4K | ﹤0.01% |
+14
| New | +$3.53K |
|
360
Evergy
EVRG
$19.9B
| $4K | ﹤0.01% |
+68
| New | +$3.92K |
|
361
H&R Block
HRB
$5.17B
| $4K | ﹤0.01% |
+148
| New | +$3.95K |
|
362
Henry Schein
HSIC
$9.81B
| $4K | ﹤0.01% |
+65
| New | +$4.28K |
|
363
KLA
KLAC
$303B
| $4K | ﹤0.01% |
+400
| New | +$3.73K |
|
364
Macy's
M
$5.98B
| $4K | ﹤0.01% |
+124
| New | +$4.08K |
|
365
Moody's
MCO
$86.2B
| $4K | ﹤0.01% |
+28
| New | +$4.22K |
|
366
NiSource
NI
$22.4B
| $4K | ﹤0.01% |
+135
| New | +$3.48K |
|
367
Annaly Capital Management
NLY
$16.9B
| $4K | ﹤0.01% |
+92
| New | +$3.68K |
|
368
Olin
OLN
$2.46B
| $4K | ﹤0.01% |
+192
| New | +$4.09K |
|
369
Principal Financial Group
PFG
$24.4B
| $4K | ﹤0.01% |
+97
| New | +$4.77K |
|
370
Stanley Black & Decker
SWK
$13.6B
| $4K | ﹤0.01% |
+31
| New | +$3.87K |
|
371
Teradata
TDC
$2.91B
| $4K | ﹤0.01% |
+115
| New | +$4.21K |
|
372
Toll Brothers
TOL
$14.2B
| $4K | ﹤0.01% |
+117
| New | +$3.76K |
|
373
Ulta Beauty
ULTA
$20.1B
| $4K | ﹤0.01% |
+15
| New | +$4.15K |
|
374
US Commodity Index
USCI
$362M
| $4K | ﹤0.01% |
+117
| New | +$4.7K |
|
375
Valley National Bancorp
VLY
$8.05B
| $4K | ﹤0.01% |
+452
| New | +$4.56K |
|
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