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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $44K | 0.04% |
+889
| New | +$44K |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $44K | 0.04% |
+1,154
| New | +$44K |
|
|
XLRN
103
DELISTED
Acceleron Pharma Inc.
XLRN
| $44K | 0.04% |
+1,000
| New | +$44K |
|
104
Abbott
ABT
$229B
| $43K | 0.04% |
+592
| New | +$43K |
|
105
American Tower
AMT
$93.9B
| $43K | 0.04% |
+274
| New | +$43K |
|
106
DuPont de Nemours
DD
$31.7B
| $43K | 0.04% |
+802
| New | +$43K |
|
107
Paychex
PAYX
$49B
| $43K | 0.04% |
+660
| New | +$43K |
|
108
Adobe
ADBE
$147B
| $42K | 0.03% |
+187
| New | +$42K |
|
109
Broadcom
AVGO
$1.4T
| $42K | 0.03% |
+164
| New | +$42K |
|
110
Walt Disney
DIS
$213B
| $42K | 0.03% |
+378
| New | +$42K |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $42K | 0.03% |
+366
| New | +$42K |
|
112
Union Pacific
UNP
$132B
| $42K | 0.03% |
+305
| New | +$42K |
|
113
Amgen
AMGN
$154B
| $41K | 0.03% |
+208
| New | +$41K |
|
114
Boeing
BA
$179B
| $40K | 0.03% |
+123
| New | +$40K |
|
115
Philip Morris
PM
$261B
| $40K | 0.03% |
+594
| New | +$40K |
|
116
Oracle
ORCL
$633B
| $39K | 0.03% |
+870
| New | +$39K |
|
117
Vanguard Large-Cap ETF
VV
$44.1B
| $39K | 0.03% |
+342
| New | +$39K |
|
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $38K | 0.03% |
+1,498
| New | +$38K |
|
119
iShares US Technology ETF
IYW
$22.7B
| $38K | 0.03% |
+235
| New | +$38K |
|
120
Kimberly-Clark
KMB
$42.7B
| $37K | 0.03% |
+320
| New | +$37K |
|
121
Dominion Energy
D
$50.5B
| $36K | 0.03% |
+500
| New | +$36K |
|
122
Honeywell
HON
$138B
| $36K | 0.03% |
+268
| New | +$36K |
|
123
Lockheed Martin
LMT
$106B
| $34K | 0.03% |
+129
| New | +$34K |
|
124
Nike
NKE
$110B
| $34K | 0.03% |
+462
| New | +$34K |
|
125
IBM
IBM
$225B
| $33K | 0.03% |
+290
| New | +$33K |
|