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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $84K | 0.07% |
+546
| New | +$97.8K |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $82K | 0.07% |
+5,584
| New | +$91.7K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $78K | 0.06% |
+1,669
| New | +$84.2K |
|
79
Schwab US Broad Market ETF
SCHB
$43.4B
| $78K | 0.06% |
+7,830
| New | +$84.7K |
|
80
Verizon
VZ
$178B
| $77K | 0.06% |
+1,367
| New | +$77.6K |
|
81
AbbVie
ABBV
$433B
| $76K | 0.06% |
+816
| New | +$71.8K |
|
82
Vanguard Energy ETF
VDE
$9.68B
| $75K | 0.06% |
+973
| New | +$89.1K |
|
83
PepsiCo
PEP
$189B
| $71K | 0.06% |
+638
| New | +$71.9K |
|
|
EEB
84
DELISTED
Invesco BRIC ETF
EEB
| $70K | 0.06% |
+2,195
| New | +$74.6K |
|
85
3M
MMM
$83.1B
| $68K | 0.06% |
+426
| New | +$70.7K |
|
86
Chevron
CVX
$364B
| $67K | 0.06% |
+618
| New | +$71.6K |
|
87
W.R. Berkley
WRB
$27.2B
| $64K | 0.05% |
+2,936
| New | +$66K |
|
88
Vanguard Mid-Cap ETF
VO
$107B
| $60K | 0.05% |
+1,748
| New | +$65.6K |
|
89
Yum! Brands
YUM
$44.4B
| $60K | 0.05% |
+655
| New | +$58.6K |
|
90
AT&T
T
$149B
| $59K | 0.05% |
+2,738
| New | +$63.7K |
|
91
Comcast
CMCSA
$85B
| $57K | 0.05% |
+1,661
| New | +$60.6K |
|
92
Fortive
FTV
$19.1B
| $57K | 0.05% |
+1,332
| New | +$62.6K |
|
93
Procter & Gamble
PG
$345B
| $57K | 0.05% |
+621
| New | +$55.5K |
|
94
PayPal
PYPL
$41.3B
| $56K | 0.05% |
+661
| New | +$55.1K |
|
95
Eli Lilly
LLY
$1.04T
| $52K | 0.04% |
+448
| New | +$50K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
| $51K | 0.04% |
+590
| New | +$53.4K |
|
97
Danaher
DHR
$141B
| $50K | 0.04% |
+541
| New | +$49.1K |
|
98
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
| $48K | 0.04% |
+1,061
| New | +$52K |
|
99
Rollins
ROL
$21.5B
| $45K | 0.04% |
+1,874
| New | +$48.4K |
|
100
Allstate
ALL
$65.3B
| $44K | 0.04% |
+529
| New | +$47.5K |
|
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