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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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$115B
| $44K | 0.04% |
+889
| New | +$51.5K |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $44K | 0.04% |
+1,154
| New | +$46.6K |
|
|
XLRN
103
DELISTED
Acceleron Pharma
XLRN
| $44K | 0.04% |
+1,000
| New | +$50K |
|
104
Abbott
ABT
$195B
| $43K | 0.04% |
+592
| New | +$41.6K |
|
105
American Tower
AMT
$82.1B
| $43K | 0.04% |
+274
| New | +$42.8K |
|
106
DuPont de Nemours
DD
$18.5B
| $43K | 0.04% |
+317
| New | +$45.5K |
|
107
Paychex
PAYX
$45.2B
| $43K | 0.04% |
+660
| New | +$44.7K |
|
108
Adobe
ADBE
$116B
| $42K | 0.03% |
+187
| New | +$45.1K |
|
109
Broadcom
AVGO
$1.75T
| $42K | 0.03% |
+1,640
| New | +$38.7K |
|
110
Walt Disney
DIS
$187B
| $42K | 0.03% |
+378
| New | +$43K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $42K | 0.03% |
+732
| New | +$44.5K |
|
112
Union Pacific
UNP
$183B
| $42K | 0.03% |
+305
| New | +$45.2K |
|
113
Amgen
AMGN
$234B
| $41K | 0.03% |
+208
| New | +$40.6K |
|
114
Boeing
BA
$166B
| $40K | 0.03% |
+123
| New | +$42.5K |
|
115
Philip Morris
PM
$299B
| $40K | 0.03% |
+594
| New | +$49.6K |
|
116
Oracle
ORCL
$435B
| $39K | 0.03% |
+870
| New | +$41.7K |
|
117
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $39K | 0.03% |
+342
| New | +$42.3K |
|
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $38K | 0.03% |
+1,498
| New | +$40.8K |
|
119
iShares US Technology ETF
IYW
$25.3B
| $38K | 0.03% |
+940
| New | +$40.7K |
|
120
Kimberly-Clark
KMB
$36.4B
| $37K | 0.03% |
+320
| New | +$35.5K |
|
121
Dominion Energy
D
$57.7B
| $36K | 0.03% |
+500
| New | +$36.5K |
|
122
Honeywell
HON
$68.9B
| $36K | 0.03% |
+284
| New | +$38.8K |
|
123
Lockheed Martin
LMT
$130B
| $34K | 0.03% |
+129
| New | +$39.1K |
|
124
Nike
NKE
$58.7B
| $34K | 0.03% |
+462
| New | +$34.6K |
|
125
IBM
IBM
$222B
| $33K | 0.03% |
+303
| New | +$36.4K |
|
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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.