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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 | |
|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$28B
| $22K | 0.02% |
+278
| New | +$21.6K |
|
152
Elevance Health
ELV
$92.1B
| $22K | 0.02% |
+82
| New | +$22.5K |
|
153
iShares MSCI Brazil ETF
EWZ
$9.31B
| $22K | 0.02% |
+557
| New | +$21.6K |
|
154
Lamb Weston
LW
$6.43B
| $22K | 0.02% |
+307
| New | +$23.5K |
|
155
Costco
COST
$410B
| $21K | 0.02% |
+105
| New | +$23.4K |
|
156
Marathon Petroleum
MPC
$87.3B
| $21K | 0.02% |
+358
| New | +$24.4K |
|
157
Thermo Fisher Scientific
TMO
$197B
| $21K | 0.02% |
+95
| New | +$22.3K |
|
158
Tesla
TSLA
$1.5T
| $21K | 0.02% |
+960
| New | +$20.6K |
|
|
AABA
159
DELISTED
Altaba Inc
AABA
| $21K | 0.02% |
+357
| New | +$22K |
|
160
Qualcomm
QCOM
$193B
| $20K | 0.02% |
+359
| New | +$21.8K |
|
161
Simon Property Group
SPG
$71.6B
| $20K | 0.02% |
+120
| New | +$21.5K |
|
162
Duke Energy
DUK
$98.8B
| $19K | 0.02% |
+225
| New | +$19.2K |
|
163
Gilead Sciences
GILD
$162B
| $19K | 0.02% |
+295
| New | +$20.6K |
|
164
Linde
LIN
$243B
| $19K | 0.02% |
+122
| New | +$19.3K |
|
165
Starbucks
SBUX
$122B
| $19K | 0.02% |
+298
| New | +$18.7K |
|
166
SLB Ltd
SLB
$70.8B
| $19K | 0.02% |
+504
| New | +$24.9K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19K | 0.02% |
+397
| New | +$18.8K |
|
168
Charter Communications
CHTR
$16.1B
| $18K | 0.01% |
+62
| New | +$19.4K |
|
169
Labcorp
LH
$22.6B
| $18K | 0.01% |
+169
| New | +$22.6K |
|
170
PNC Financial Services
PNC
$102B
| $18K | 0.01% |
+153
| New | +$19.5K |
|
171
American International
AIG
$42.2B
| $17K | 0.01% |
+434
| New | +$18.9K |
|
172
CSX Corp
CSX
$92.8B
| $17K | 0.01% |
+801
| New | +$18.4K |
|
173
Delta Air Lines
DAL
$56.4B
| $17K | 0.01% |
+332
| New | +$18.1K |
|
174
Diageo
DEO
$45B
| $17K | 0.01% |
+123
| New | +$17.3K |
|
175
Illumina
ILMN
$28.5B
| $17K | 0.01% |
+58
| New | +$18K |
|
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