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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 %
106.95%
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M
5
USMV icon
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
HP icon
451
Helmerich & Payne
HP
$3.37B
$2K ﹤0.01%
+50
New +$3.07K
ITT icon
452
ITT
ITT
$17.3B
$2K ﹤0.01%
+42
New +$2.22K
ITW icon
453
Illinois Tool Works
ITW
$78.4B
$2K ﹤0.01%
+17
New +$2.24K
JEF icon
454
Jefferies Financial Group
JEF
$12.5B
$2K ﹤0.01%
+156
New +$2.86K
JWN
455
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+44
New +$2.48K
LNC icon
456
Lincoln National
LNC
$7.87B
$2K ﹤0.01%
+31
New +$1.89K
MNST icon
457
Monster Beverage
MNST
$95.6B
$2K ﹤0.01%
+90
New +$2.44K
MSI icon
458
Motorola Solutions
MSI
$68.8B
$2K ﹤0.01%
+19
New +$2.36K
MUSA icon
459
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
+21
New +$1.66K
NUE icon
460
Nucor
NUE
$53.5B
$2K ﹤0.01%
+42
New +$2.48K
NXST icon
461
Nexstar Media Group
NXST
$5.34B
$2K ﹤0.01%
+30
New +$2.37K
PHM icon
462
Pultegroup
PHM
$23.4B
$2K ﹤0.01%
+78
New +$1.93K
PKG icon
463
Packaging Corp of America
PKG
$20B
$2K ﹤0.01%
+18
New +$1.67K
PVH icon
464
PVH
PVH
$3.56B
$2K ﹤0.01%
+23
New +$2.63K
QRVO icon
465
Qorvo
QRVO
$7.45B
$2K ﹤0.01%
+32
New +$2.15K
QSR icon
466
Restaurant Brands International
QSR
$26.1B
$2K ﹤0.01%
+43
New +$2.39K
ROK icon
467
Rockwell Automation
ROK
$52.1B
$2K ﹤0.01%
+16
New +$2.67K
STT icon
468
State Street
STT
$50.7B
$2K ﹤0.01%
+34
New +$2.44K
SWKS icon
469
Skyworks Solutions
SWKS
$8.73B
$2K ﹤0.01%
+34
New +$2.63K
WHR icon
470
Whirlpool
WHR
$2.47B
$2K ﹤0.01%
+22
New +$2.5K
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+121
New +$2.55K
ABMD
472
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+7
New +$2.43K
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+70
New +$2.19K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+88
New +$2.45K
KSU
475
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+16
New +$1.62K
17 18
19
20 21

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