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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $553K | 0.46% |
+1,818
| New | +$605K |
2018 Q4
0 quarters
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $499K | 0.41% |
+13,461
| New | +$533K |
2018 Q4
0 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$83.2B
| $495K | 0.41% |
+4,453
| New | +$534K |
2018 Q4
0 quarters
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$103B
| $376K | 0.31% |
+5,425
| New | +$419K |
2018 Q4
0 quarters
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $364K | 0.3% |
+4,484
| New | +$375K |
2018 Q4
0 quarters
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $357K | 0.3% |
+4,586
| New | +$357K |
2018 Q4
0 quarters
|
|
32
Microsoft
MSFT
$4.02T
| $347K | 0.29% |
+3,415
| New | +$366K |
2018 Q4
0 quarters
|
|
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $341K | 0.28% |
+10,000
| New | +$366K |
2018 Q4
0 quarters
|
|
34
Vanguard Real Estate ETF
VNQ
$36.6B
| $324K | 0.27% |
+4,339
| New | +$342K |
2018 Q4
0 quarters
|
|
35
Apple
AAPL
$4.98T
| $283K | 0.23% |
+7,168
| New | +$348K |
2018 Q4
0 quarters
|
|
|
CVA
36
DELISTED
Covanta Holding Corporation
CVA
| $275K | 0.23% |
+20,139
| New | +$311K |
2018 Q4
0 quarters
|
|
37
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $267K | 0.22% |
+2,981
| New | +$281K |
2018 Q4
0 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.27T
| $257K | 0.21% |
+4,960
| New | +$265K |
2018 Q4
0 quarters
|
|
39
iShares Russell 1000 Growth ETF
IWF
$130B
| $243K | 0.2% |
+7,432
| New | +$262K |
2018 Q4
0 quarters
|
|
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $243K | 0.2% |
+5,120
| New | +$241K |
2018 Q4
0 quarters
|
|
41
Amazon
AMZN
$2.8T
| $233K | 0.19% |
+3,100
| New | +$258K |
2018 Q4
0 quarters
|
|
42
CVS Health
CVS
$112B
| $233K | 0.19% |
+3,556
| New | +$265K |
2018 Q4
0 quarters
|
|
43
PPG Industries
PPG
$23.1B
| $231K | 0.19% |
+2,261
| New | +$234K |
2018 Q4
0 quarters
|
|
44
Citigroup
C
$221B
| $225K | 0.19% |
+4,306
| New | +$273K |
2018 Q4
0 quarters
|
|
45
Mastercard
MA
$521B
| $225K | 0.19% |
+1,189
| New | +$236K |
2018 Q4
0 quarters
|
|
46
iShares Russell 2000 Value ETF
IWN
$13.8B
| $222K | 0.18% |
+2,062
| New | +$248K |
2018 Q4
0 quarters
|
|
47
iShares Select Dividend ETF
DVY
$22.6B
| $204K | 0.17% |
+2,285
| New | +$219K |
2018 Q4
0 quarters
|
|
48
iShares Global Energy ETF
IXC
$3.18B
| $193K | 0.16% |
+6,576
| New | +$222K |
2018 Q4
0 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$112B
| $189K | 0.16% |
+1,932
| New | +$201K |
2018 Q4
0 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $188K | 0.16% |
+1,425
| New | +$207K |
2018 Q4
0 quarters
|
|
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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.