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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

Rank Stock Value
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

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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$553K 0.46%
+1,818
New +$605K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$499K 0.41%
+13,461
New +$533K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$495K 0.41%
+4,453
New +$534K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$376K 0.31%
+5,425
New +$419K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$364K 0.3%
+4,484
New +$375K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$357K 0.3%
+4,586
New +$357K
MSFT icon
32
Microsoft
MSFT
$3.81T
$347K 0.29%
+3,415
New +$366K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$341K 0.28%
+10,000
New +$366K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$324K 0.27%
+4,339
New +$342K
AAPL icon
35
Apple
AAPL
$4.67T
$283K 0.23%
+7,168
New +$348K
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$275K 0.23%
+20,139
New +$311K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22B
$267K 0.22%
+2,981
New +$281K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.21%
+4,960
New +$265K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$243K 0.2%
+7,432
New +$262K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$243K 0.2%
+5,120
New +$241K
AMZN icon
41
Amazon
AMZN
$2.87T
$233K 0.19%
+3,100
New +$258K
CVS icon
42
CVS Health
CVS
$119B
$233K 0.19%
+3,556
New +$265K
PPG icon
43
PPG Industries
PPG
$25.4B
$231K 0.19%
+2,261
New +$234K
C icon
44
Citigroup
C
$223B
$225K 0.19%
+4,306
New +$273K
MA icon
45
Mastercard
MA
$521B
$225K 0.19%
+1,189
New +$236K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$222K 0.18%
+2,062
New +$248K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.17%
+2,285
New +$219K
IXC icon
48
iShares Global Energy ETF
IXC
$2.79B
$193K 0.16%
+6,576
New +$222K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$189K 0.16%
+1,932
New +$201K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$188K 0.16%
+1,425
New +$207K
1
2
3 4 5

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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.