We are live on ! Find out more
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
OUT icon
501
Outfront Media
OUT
$5.84B
$1K ﹤0.01%
+79
New +$1.5K
PBF icon
502
PBF Energy
PBF
$6.98B
$1K ﹤0.01%
+22
New +$888
PGR icon
503
Progressive
PGR
$133B
$1K ﹤0.01%
+11
New +$732
PNR icon
504
Pentair
PNR
$12.3B
$1K ﹤0.01%
+35
New +$1.42K
REZI icon
505
Resideo Technologies
REZI
$5.53B
$1K ﹤0.01%
+36
New +$768
RF icon
506
Regions Financial
RF
$26.7B
$1K ﹤0.01%
+104
New +$1.67K
RJF icon
507
Raymond James Financial
RJF
$32.7B
$1K ﹤0.01%
+12
New +$639
RYN icon
508
Rayonier
RYN
$6.47B
$1K ﹤0.01%
+53
New +$1.47K
TNL icon
509
Travel + Leisure Co
TNL
$4.6B
$1K ﹤0.01%
+25
New +$973
UNM icon
510
Unum
UNM
$14.2B
$1K ﹤0.01%
+26
New +$910
VOD icon
511
Vodafone
VOD
$35.9B
$1K ﹤0.01%
+44
New +$879
VYX icon
512
NCR Voyix
VYX
$1.1B
$1K ﹤0.01%
+65
New +$1.02K
WH icon
513
Wyndham Hotels & Resorts
WH
$5.76B
$1K ﹤0.01%
+25
New +$1.21K
XRX icon
514
Xerox
XRX
$365M
$1K ﹤0.01%
+25
New +$642
CNR
515
Core Natural Resources Inc
CNR
$4.35B
$1K ﹤0.01%
+18
New +$662
AUD
516
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+153
New +$1.02K
FRC
517
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+14
New +$1.28K
Y
518
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$616
PRSP
519
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+28
New +$620
TIF
520
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+13
New +$1.32K
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+19
New +$1.35K
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+33
New +$822
LOGM
523
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+17
New +$1.43K
DNOW icon
524
DNOW Inc
DNOW
$2.39B
$0 ﹤0.01%
+6
New +$84
GTX icon
525
Garrett Motion
GTX
$5.93B
$0 ﹤0.01%
+21
New +$285
18 19 20
21
22

Similar funds

BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return
PI
Pathlight Investors Phoenix, Arizona $121M AUM
SIM
Sigma Investment Management Portland, Oregon $125M AUM 4.75% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $100M AUM 0.8% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return