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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$118B
| $17K | 0.01% |
+188
| New | +$17K |
|
177
Charles Schwab
SCHW
$175B
| $17K | 0.01% |
+417
| New | +$17K |
|
178
Biogen
BIIB
$20.5B
| $16K | 0.01% |
+53
| New | +$16K |
|
179
Deere & Co
DE
$127B
| $16K | 0.01% |
+109
| New | +$16K |
|
180
HP
HPQ
$26.8B
| $16K | 0.01% |
+770
| New | +$16K |
|
181
Capital One
COF
$142B
| $15K | 0.01% |
+196
| New | +$15K |
|
182
Edison International
EIX
$21.3B
| $15K | 0.01% |
+263
| New | +$15K |
|
183
Goldman Sachs
GS
$221B
| $15K | 0.01% |
+90
| New | +$15K |
|
184
Northrop Grumman
NOC
$83.2B
| $15K | 0.01% |
+61
| New | +$15K |
|
185
TJX Companies
TJX
$155B
| $15K | 0.01% |
+340
| New | +$15K |
|
186
Booking.com
BKNG
$181B
| $14K | 0.01% |
+8
| New | +$14K |
|
187
Quest Diagnostics
DGX
$20.1B
| $14K | 0.01% |
+158
| New | +$14K |
|
188
Mondelez International
MDLZ
$79.3B
| $14K | 0.01% |
+361
| New | +$14K |
|
189
Occidental Petroleum
OXY
$45.6B
| $14K | 0.01% |
+231
| New | +$14K |
|
190
Public Storage
PSA
$51.2B
| $14K | 0.01% |
+69
| New | +$14K |
|
191
Texas Instruments
TXN
$178B
| $14K | 0.01% |
+151
| New | +$14K |
|
192
US Bancorp
USB
$75.5B
| $14K | 0.01% |
+312
| New | +$14K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $14K | 0.01% |
+438
| New | +$14K |
|
194
Bank of New York Mellon
BK
$73.8B
| $13K | 0.01% |
+275
| New | +$13K |
|
195
Healthpeak Properties
DOC
$12.3B
| $13K | 0.01% |
+471
| New | +$13K |
|
196
Fiserv
FI
$74.3B
| $13K | 0.01% |
+182
| New | +$13K |
|
197
Intercontinental Exchange
ICE
$100B
| $13K | 0.01% |
+171
| New | +$13K |
|
198
Intuitive Surgical
ISRG
$158B
| $13K | 0.01% |
+81
| New | +$13K |
|
199
McDonald's
MCD
$226B
| $13K | 0.01% |
+72
| New | +$13K |
|
200
Norfolk Southern
NSC
$62.4B
| $13K | 0.01% |
+87
| New | +$13K |
|