CFA
Clarfeld Financial Advisors Portfolio holdings
AUM
$120M
This Quarter Return
-13.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $183K | 0.15% |
+4,689
| New | +$183K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161K | 0.13% |
+787
| New | +$161K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $155K | 0.13% |
+3,225
| New | +$155K |
|
54
Johnson & Johnson
JNJ
$427B
| $145K | 0.12% |
+1,122
| New | +$145K |
|
55
iShares Gold Trust
IAU
$50.6B
| $144K | 0.12% |
+11,698
| New | +$144K |
|
56
Visa
V
$683B
| $144K | 0.12% |
+1,090
| New | +$144K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $143K | 0.12% |
+1,495
| New | +$143K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $136K | 0.11% |
+2,200
| New | +$136K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $135K | 0.11% |
+2,446
| New | +$135K |
|
60
JPMorgan Chase
JPM
$829B
| $134K | 0.11% |
+1,377
| New | +$134K |
|
61
Pfizer
PFE
$141B
| $131K | 0.11% |
+3,001
| New | +$131K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $127K | 0.11% |
+967
| New | +$127K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $119K | 0.1% |
+114
| New | +$119K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $118K | 0.1% |
+3,844
| New | +$118K |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $104K | 0.09% |
+2,772
| New | +$104K |
|
66
UnitedHealth
UNH
$281B
| $101K | 0.08% |
+404
| New | +$101K |
|
67
Exxon Mobil
XOM
$487B
| $101K | 0.08% |
+1,471
| New | +$101K |
|
68
Cisco
CSCO
$274B
| $100K | 0.08% |
+2,291
| New | +$100K |
|
69
Coca-Cola
KO
$297B
| $99K | 0.08% |
+2,092
| New | +$99K |
|
70
Home Depot
HD
$405B
| $97K | 0.08% |
+568
| New | +$97K |
|
71
Wendy's
WEN
$2.02B
| $94K | 0.08% |
+6,000
| New | +$94K |
|
72
Merck
MRK
$210B
| $90K | 0.07% |
+1,164
| New | +$90K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $87K | 0.07% |
+500
| New | +$87K |
|
74
Intel
INTC
$107B
| $86K | 0.07% |
+1,835
| New | +$86K |
|
75
Bank of America
BAC
$376B
| $84K | 0.07% |
+3,416
| New | +$84K |
|