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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $84K | 0.07% |
+546
| New | +$84K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $82K | 0.07% |
+5,584
| New | +$82K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $78K | 0.06% |
+1,669
| New | +$78K |
|
79
Schwab US Broad Market ETF
SCHB
$35.8B
| $78K | 0.06% |
+1,305
| New | +$78K |
|
80
Verizon
VZ
$185B
| $77K | 0.06% |
+1,367
| New | +$77K |
|
81
AbbVie
ABBV
$374B
| $76K | 0.06% |
+816
| New | +$76K |
|
82
Vanguard Energy ETF
VDE
$7.44B
| $75K | 0.06% |
+973
| New | +$75K |
|
83
PepsiCo
PEP
$207B
| $71K | 0.06% |
+638
| New | +$71K |
|
|
EEB
84
DELISTED
Invesco BRIC ETF
EEB
| $70K | 0.06% |
+2,195
| New | +$70K |
|
85
3M
MMM
$82B
| $68K | 0.06% |
+356
| New | +$68K |
|
86
Chevron
CVX
$326B
| $67K | 0.06% |
+618
| New | +$67K |
|
87
W.R. Berkley
WRB
$27.2B
| $64K | 0.05% |
+870
| New | +$64K |
|
88
Vanguard Mid-Cap ETF
VO
$86.7B
| $60K | 0.05% |
+437
| New | +$60K |
|
89
Yum! Brands
YUM
$40.2B
| $60K | 0.05% |
+655
| New | +$60K |
|
90
AT&T
T
$208B
| $59K | 0.05% |
+2,068
| New | +$59K |
|
91
Fortive
FTV
$15.8B
| $57K | 0.05% |
+840
| New | +$57K |
|
92
Procter & Gamble
PG
$370B
| $57K | 0.05% |
+621
| New | +$57K |
|
93
Comcast
CMCSA
$126B
| $57K | 0.05% |
+1,661
| New | +$57K |
|
94
PayPal
PYPL
$66B
| $56K | 0.05% |
+661
| New | +$56K |
|
95
Eli Lilly
LLY
$657B
| $52K | 0.04% |
+448
| New | +$52K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $51K | 0.04% |
+590
| New | +$51K |
|
97
Danaher
DHR
$145B
| $50K | 0.04% |
+480
| New | +$50K |
|
98
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
| $48K | 0.04% |
+1,061
| New | +$48K |
|
99
Rollins
ROL
$27.5B
| $45K | 0.04% |
+1,249
| New | +$45K |
|
100
Allstate
ALL
$53.3B
| $44K | 0.04% |
+529
| New | +$44K |
|