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
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$553K 0.46%
+1,818
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$499K 0.41%
+13,461
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$64.9B
$495K 0.41%
+4,453
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85B
$376K 0.31%
+5,425
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$364K 0.3%
+4,484
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$357K 0.3%
+4,586
MSFT icon
32
Microsoft
MSFT
$3.69T
$347K 0.29%
+3,415
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$341K 0.28%
+10,000
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.8B
$324K 0.27%
+4,339
AAPL icon
35
Apple
AAPL
$3.97T
$283K 0.23%
+7,168
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$275K 0.23%
+20,139
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$267K 0.22%
+2,981
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.38T
$257K 0.21%
+4,960
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$243K 0.2%
+1,858
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$243K 0.2%
+5,120
AMZN icon
41
Amazon
AMZN
$2.61T
$233K 0.19%
+3,100
CVS icon
42
CVS Health
CVS
$100B
$233K 0.19%
+3,556
PPG icon
43
PPG Industries
PPG
$21.6B
$231K 0.19%
+2,261
C icon
44
Citigroup
C
$180B
$225K 0.19%
+4,306
MA icon
45
Mastercard
MA
$496B
$225K 0.19%
+1,189
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.9B
$222K 0.18%
+2,062
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$204K 0.17%
+2,285
IXC icon
48
iShares Global Energy ETF
IXC
$1.9B
$193K 0.16%
+6,576
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$189K 0.16%
+1,932
VB icon
50
Vanguard Small-Cap ETF
VB
$67B
$188K 0.16%
+1,425
1
2
3 4 5