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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.02% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.17% |
| 4 | Technology | 1.17% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$32B
| $4K | ﹤0.01% |
+41
| New | +$3.69K |
|
|
FLG
377
Flagstar Bank National Association
FLG
$5.58B
| $4K | ﹤0.01% |
+137
| New | +$4K |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
+319
| New | +$4.17K |
|
|
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
| $4K | ﹤0.01% |
+82
| New | +$4.02K |
|
380
American Electric Power
AEP
$66.6B
| $3K | ﹤0.01% |
+46
| New | +$3.45K |
|
381
Aflac
AFL
$58.4B
| $3K | ﹤0.01% |
+62
| New | +$2.76K |
|
382
Ameriprise Financial
AMP
$49.4B
| $3K | ﹤0.01% |
+33
| New | +$4.14K |
|
383
Associated Banc-Corp
ASB
$5.84B
| $3K | ﹤0.01% |
+138
| New | +$3.16K |
|
384
Baker Hughes
BKR
$62B
| $3K | ﹤0.01% |
+156
| New | +$3.98K |
|
385
Cardinal Health
CAH
$54.6B
| $3K | ﹤0.01% |
+74
| New | +$3.86K |
|
386
Cognex
CGNX
$10.2B
| $3K | ﹤0.01% |
+77
| New | +$3.34K |
|
387
CMS Energy
CMS
$21.4B
| $3K | ﹤0.01% |
+51
| New | +$2.58K |
|
388
Coty
COTY
$2.51B
| $3K | ﹤0.01% |
+470
| New | +$4.34K |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $3K | ﹤0.01% |
+114
| New | +$2.75K |
|
390
EQT Corp
EQT
$34.1B
| $3K | ﹤0.01% |
+153
| New | +$3.1K |
|
391
Extra Space Storage
EXR
$30.2B
| $3K | ﹤0.01% |
+37
| New | +$3.36K |
|
392
Diamondback Energy
FANG
$55.4B
| $3K | ﹤0.01% |
+33
| New | +$3.69K |
|
393
FMC
FMC
$1.42B
| $3K | ﹤0.01% |
+50
| New | +$3.51K |
|
394
General Mills
GIS
$22.2B
| $3K | ﹤0.01% |
+84
| New | +$3.55K |
|
395
Hartford Financial Services
HIG
$37.5B
| $3K | ﹤0.01% |
+70
| New | +$3.15K |
|
396
Huntsman Corp
HUN
$1.66B
| $3K | ﹤0.01% |
+137
| New | +$2.94K |
|
397
Incyte
INCY
$25.2B
| $3K | ﹤0.01% |
+48
| New | +$3.12K |
|
398
Intuit
INTU
$97.9B
| $3K | ﹤0.01% |
+13
| New | +$2.71K |
|
|
K
399
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
+48
| New | +$2.9K |
|
400
Keurig Dr Pepper
KDP
$43.8B
| $3K | ﹤0.01% |
+114
| New | +$2.9K |
|
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Clarfeld Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Clarfeld Financial Advisors, which disclosed 533 positions worth $120M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 120,453 shares worth $30.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Healthcare.
- Clarfeld Financial Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 120,453 shares worth $30.3M.
- Clarfeld Financial Advisors's ten largest holdings make up 72% of its $120M portfolio in Q4 2018.
- Clarfeld Financial Advisors disclosed 533 positions in Q4 2018, its first 13F filing on record.
Based on Clarfeld Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.