CFA

Clarfeld Financial Advisors Portfolio holdings

AUM $120M
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
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
+82
HRB icon
377
H&R Block
HRB
$6.28B
$4K ﹤0.01%
+148
HSIC icon
378
Henry Schein
HSIC
$8.46B
$4K ﹤0.01%
+65
KLAC icon
379
KLA
KLAC
$157B
$4K ﹤0.01%
+40
CGNX icon
380
Cognex
CGNX
$6.58B
$3K ﹤0.01%
+77
CMS icon
381
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
+51
COTY icon
382
Coty
COTY
$3.28B
$3K ﹤0.01%
+470
CTRA icon
383
Coterra Energy
CTRA
$20.2B
$3K ﹤0.01%
+114
XEC
384
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+52
EQT icon
385
EQT Corp
EQT
$36.2B
$3K ﹤0.01%
+153
EXR icon
386
Extra Space Storage
EXR
$28.3B
$3K ﹤0.01%
+37
FANG icon
387
Diamondback Energy
FANG
$41.2B
$3K ﹤0.01%
+33
FMC icon
388
FMC
FMC
$1.75B
$3K ﹤0.01%
+50
INTU icon
389
Intuit
INTU
$181B
$3K ﹤0.01%
+13
K icon
390
Kellanova
K
$29B
$3K ﹤0.01%
+48
KDP icon
391
Keurig Dr Pepper
KDP
$35.3B
$3K ﹤0.01%
+114
KEYS icon
392
Keysight
KEYS
$31.1B
$3K ﹤0.01%
+50
KMX icon
393
CarMax
KMX
$4.75B
$3K ﹤0.01%
+54
KSS icon
394
Kohl's
KSS
$1.91B
$3K ﹤0.01%
+37
MOS icon
395
The Mosaic Company
MOS
$8.12B
$3K ﹤0.01%
+85
PLD icon
396
Prologis
PLD
$117B
$3K ﹤0.01%
+46
POST icon
397
Post Holdings
POST
$5.79B
$3K ﹤0.01%
+44
R icon
398
Ryder
R
$6.84B
$3K ﹤0.01%
+70
RCL icon
399
Royal Caribbean
RCL
$69.8B
$3K ﹤0.01%
+27
ROKU icon
400
Roku
ROKU
$15.1B
$3K ﹤0.01%
+100
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