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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
–
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 | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$4.23B
| $183K | 0.15% |
+4,689
| New | +$189K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $161K | 0.13% |
+787
| New | +$164K |
|
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $155K | 0.13% |
+3,225
| New | +$154K |
|
54
Johnson & Johnson
JNJ
$646B
| $145K | 0.12% |
+1,122
| New | +$157K |
|
55
iShares Gold Trust
IAU
$66.1B
| $144K | 0.12% |
+5,849
| New | +$138K |
|
56
Visa
V
$712B
| $144K | 0.12% |
+1,090
| New | +$151K |
|
57
iShares Select U.S. REIT ETF
ICF
$2.08B
| $143K | 0.12% |
+2,990
| New | +$149K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $136K | 0.11% |
+4,400
| New | +$149K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $135K | 0.11% |
+2,446
| New | +$145K |
|
60
JPMorgan Chase
JPM
$951B
| $134K | 0.11% |
+1,377
| New | +$147K |
|
61
Pfizer
PFE
$159B
| $131K | 0.11% |
+3,163
| New | +$131K |
|
62
Meta Platforms (Facebook)
META
$1.47T
| $127K | 0.11% |
+967
| New | +$140K |
|
63
Alphabet (Google) Class A
GOOGL
$4.24T
| $119K | 0.1% |
+2,280
| New | +$123K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $118K | 0.1% |
+3,844
| New | +$121K |
|
65
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $104K | 0.09% |
+2,772
| New | +$118K |
|
66
UnitedHealth
UNH
$353B
| $101K | 0.08% |
+404
| New | +$107K |
|
67
ExxonMobil
XOM
$644B
| $101K | 0.08% |
+1,471
| New | +$115K |
|
68
Cisco
CSCO
$433B
| $100K | 0.08% |
+2,291
| New | +$105K |
|
69
Coca-Cola
KO
$386B
| $99K | 0.08% |
+2,092
| New | +$100K |
|
70
Home Depot
HD
$329B
| $97K | 0.08% |
+568
| New | +$102K |
|
71
Wendy's
WEN
$1.58B
| $94K | 0.08% |
+6,000
| New | +$102K |
|
72
Merck
MRK
$366B
| $90K | 0.07% |
+1,220
| New | +$86.1K |
|
73
NextEra Energy
NEE
$171B
| $87K | 0.07% |
+2,000
| New | +$87.5K |
|
74
Intel
INTC
$473B
| $86K | 0.07% |
+1,835
| New | +$85.9K |
|
75
Bank of America
BAC
$436B
| $84K | 0.07% |
+3,416
| New | +$92.7K |
|
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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.