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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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$102B
| $17K | 0.01% |
+188
| New | +$17.6K |
|
|
SCHW
177
Charles Schwab
SCHW
$176B
| $17K | 0.01% |
+417
| New | +$18.9K |
|
178
Biogen
BIIB
$28.9B
| $16K | 0.01% |
+53
| New | +$16.9K |
|
179
Deere & Co
DE
$157B
| $16K | 0.01% |
+109
| New | +$16K |
|
180
HP
HPQ
$22.7B
| $16K | 0.01% |
+770
| New | +$18K |
|
181
Capital One
COF
$126B
| $15K | 0.01% |
+196
| New | +$17K |
|
182
Edison International
EIX
$29.3B
| $15K | 0.01% |
+263
| New | +$16.4K |
|
183
Goldman Sachs
GS
$333B
| $15K | 0.01% |
+90
| New | +$18.2K |
|
184
Northrop Grumman
NOC
$75.8B
| $15K | 0.01% |
+61
| New | +$16.9K |
|
185
TJX Companies
TJX
$165B
| $15K | 0.01% |
+340
| New | +$17.2K |
|
186
Booking.com
BKNG
$136B
| $14K | 0.01% |
+200
| New | +$14.7K |
|
187
Quest Diagnostics
DGX
$22.8B
| $14K | 0.01% |
+158
| New | +$14.8K |
|
188
Mondelez International
MDLZ
$75.7B
| $14K | 0.01% |
+361
| New | +$15.4K |
|
189
Occidental Petroleum
OXY
$53.8B
| $14K | 0.01% |
+231
| New | +$16.2K |
|
190
Public Storage
PSA
$56.5B
| $14K | 0.01% |
+69
| New | +$14.1K |
|
191
Texas Instruments
TXN
$279B
| $14K | 0.01% |
+151
| New | +$14.6K |
|
192
US Bancorp
USB
$96.6B
| $14K | 0.01% |
+312
| New | +$16.1K |
|
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $14K | 0.01% |
+438
| New | +$14.2K |
|
|
BNY
194
Bank of New York Mellon
BNY
$105B
| $13K | 0.01% |
+275
| New | +$13.4K |
|
195
Healthpeak Properties
DOC
$14.9B
| $13K | 0.01% |
+471
| New | +$13K |
|
|
FISV
196
Fiserv Inc
FISV
$26.6B
| $13K | 0.01% |
+182
| New | +$14.1K |
|
197
Intercontinental Exchange
ICE
$77.8B
| $13K | 0.01% |
+171
| New | +$13.1K |
|
198
Intuitive Surgical
ISRG
$135B
| $13K | 0.01% |
+81
| New | +$13.7K |
|
199
McDonald's
MCD
$192B
| $13K | 0.01% |
+72
| New | +$12.8K |
|
200
Norfolk Southern
NSC
$73.5B
| $13K | 0.01% |
+87
| New | +$14.3K |
|
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