CFA
Clarfeld Financial Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-13.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
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
|
$30.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.7B
| $4K | ﹤0.01% |
+64
| New | +$4K |
|
352
Comerica
CMA
$8.9B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
353
Centene
CNC
$14.7B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
354
Campbell Soup
CPB
$9.97B
| $4K | ﹤0.01% |
+111
| New | +$4K |
|
355
Cintas
CTAS
$82.6B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
356
DXC Technology
DXC
$2.58B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
357
eBay
EBAY
$41B
| $4K | ﹤0.01% |
+127
| New | +$4K |
|
358
Equinix
EQIX
$74.3B
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
359
Essex Property Trust
ESS
$16.8B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
360
Evergy
EVRG
$16.4B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
361
H&R Block
HRB
$6.79B
| $4K | ﹤0.01% |
+148
| New | +$4K |
|
362
Henry Schein
HSIC
$8.16B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
363
KLA
KLAC
$110B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
364
Macy's
M
$4.31B
| $4K | ﹤0.01% |
+124
| New | +$4K |
|
365
Moody's
MCO
$88.6B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
366
NiSource
NI
$19.7B
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
367
Annaly Capital Management
NLY
$13.7B
| $4K | ﹤0.01% |
+366
| New | +$4K |
|
368
Olin
OLN
$2.66B
| $4K | ﹤0.01% |
+192
| New | +$4K |
|
369
Principal Financial Group
PFG
$17.7B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
370
Stanley Black & Decker
SWK
$11.3B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
371
Teradata
TDC
$1.96B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
372
Toll Brothers
TOL
$13.6B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
373
Ulta Beauty
ULTA
$23.8B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
374
US Commodity Index
USCI
$261M
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
375
Valley National Bancorp
VLY
$5.84B
| $4K | ﹤0.01% |
+452
| New | +$4K |
|