CFA

Clarfeld Financial Advisors Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$14.2M
3
+$10.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.67M

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
TOL icon
351
Toll Brothers
TOL
$13.8B
$4K ﹤0.01%
+117
ULTA icon
352
Ulta Beauty
ULTA
$28.3B
$4K ﹤0.01%
+15
USCI icon
353
US Commodity Index
USCI
$311M
$4K ﹤0.01%
+117
ADSK icon
354
Autodesk
ADSK
$54.2B
$4K ﹤0.01%
+29
AEE icon
355
Ameren
AEE
$28B
$4K ﹤0.01%
+64
AIV
356
Aimco
AIV
$841M
$4K ﹤0.01%
+668
AMD icon
357
Advanced Micro Devices
AMD
$411B
$4K ﹤0.01%
+200
BALL icon
358
Ball Corp
BALL
$15.2B
$4K ﹤0.01%
+95
BDX icon
359
Becton Dickinson
BDX
$57.5B
$4K ﹤0.01%
+17
CCI icon
360
Crown Castle
CCI
$37.9B
$4K ﹤0.01%
+35
CHD icon
361
Church & Dwight Co
CHD
$22.1B
$4K ﹤0.01%
+64
CMA icon
362
Comerica
CMA
$11.9B
$4K ﹤0.01%
+56
CNC icon
363
Centene
CNC
$20.6B
$4K ﹤0.01%
+60
CPB icon
364
Campbell Soup
CPB
$8.05B
$4K ﹤0.01%
+111
CTAS icon
365
Cintas
CTAS
$75.6B
$4K ﹤0.01%
+88
DXC icon
366
DXC Technology
DXC
$2.51B
$4K ﹤0.01%
+76
EBAY icon
367
eBay
EBAY
$42.7B
$4K ﹤0.01%
+127
EQIX icon
368
Equinix
EQIX
$80.1B
$4K ﹤0.01%
+11
ESS icon
369
Essex Property Trust
ESS
$15.8B
$4K ﹤0.01%
+14
EVRG icon
370
Evergy
EVRG
$17.6B
$4K ﹤0.01%
+68
KLAC icon
371
KLA
KLAC
$221B
$4K ﹤0.01%
+40
M icon
372
Macy's
M
$5.32B
$4K ﹤0.01%
+124
MCO icon
373
Moody's
MCO
$92.2B
$4K ﹤0.01%
+28
NI icon
374
NiSource
NI
$21B
$4K ﹤0.01%
+135
NLY icon
375
Annaly Capital Management
NLY
$16.4B
$4K ﹤0.01%
+92
13 14
15
16 17