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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 | |
|---|---|---|---|---|---|---|
|
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
+123
| New | +$3.19K |
|
|
ESV
427
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% |
+217
| New | +$5.59K |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
+103
| New | +$3.23K |
|
|
CIT
429
DELISTED
CIT Group Inc.
CIT
| $3K | ﹤0.01% |
+69
| New | +$3.13K |
|
|
STL
430
DELISTED
Sterling Bancorp
STL
| $3K | ﹤0.01% |
+197
| New | +$3.67K |
|
431
AGNC Investment
AGNC
$12.9B
| $2K | ﹤0.01% |
+129
| New | +$2.3K |
|
432
Akamai
AKAM
$18.4B
| $2K | ﹤0.01% |
+29
| New | +$1.93K |
|
433
Align Technology
ALGN
$12.6B
| $2K | ﹤0.01% |
+11
| New | +$2.78K |
|
434
American Homes 4 Rent
AMH
$12.1B
| $2K | ﹤0.01% |
+76
| New | +$1.55K |
|
435
Aptiv
APTV
$12.3B
| $2K | ﹤0.01% |
+24
| New | +$1.74K |
|
436
Arrow Electronics
ARW
$10.5B
| $2K | ﹤0.01% |
+30
| New | +$2.13K |
|
437
Brighthouse Financial
BHF
$3.81B
| $2K | ﹤0.01% |
+79
| New | +$3.08K |
|
438
Brixmor Property Group
BRX
$9.75B
| $2K | ﹤0.01% |
+123
| New | +$1.94K |
|
439
BorgWarner
BWA
$13B
| $2K | ﹤0.01% |
+52
| New | +$1.74K |
|
440
Cboe Global Markets
CBOE
$29.1B
| $2K | ﹤0.01% |
+22
| New | +$2.29K |
|
441
CNX Resources
CNX
$4.53B
| $2K | ﹤0.01% |
+150
| New | +$2.07K |
|
442
HF Sinclair
DINO
$14.8B
| $2K | ﹤0.01% |
+30
| New | +$1.84K |
|
443
Dover
DOV
$28.7B
| $2K | ﹤0.01% |
+26
| New | +$2.12K |
|
444
DaVita
DVA
$15B
| $2K | ﹤0.01% |
+43
| New | +$2.75K |
|
445
Electronic Arts
EA
$51.8B
| $2K | ﹤0.01% |
+26
| New | +$2.38K |
|
446
EastGroup Properties
EGP
$11.4B
| $2K | ﹤0.01% |
+16
| New | +$1.54K |
|
447
Equity Residential
EQR
$26B
| $2K | ﹤0.01% |
+30
| New | +$2.02K |
|
448
Eversource Energy
ES
$28.2B
| $2K | ﹤0.01% |
+25
| New | +$1.63K |
|
449
Expedia Group
EXPE
$32.1B
| $2K | ﹤0.01% |
+13
| New | +$1.55K |
|
450
Hilton Worldwide
HLT
$73.6B
| $2K | ﹤0.01% |
+28
| New | +$2.02K |
|
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