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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 %
106.95%
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M
5
USMV icon
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
PSX icon
201
Phillips 66
PSX
$80.8B
$13K 0.01%
+150
New +$14.7K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.3B
$13K 0.01%
+696
New +$14.2K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
+184
New +$14.3K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
+886
New +$15.8K
BLK icon
205
Blackrock
BLK
$159B
$12K 0.01%
+31
New +$12.7K
EMR icon
206
Emerson Electric
EMR
$76.2B
$12K 0.01%
+202
New +$13.6K
GM icon
207
General Motors
GM
$69B
$12K 0.01%
+363
New +$12.5K
MAR icon
208
Marriott International
MAR
$95.8B
$12K 0.01%
+109
New +$12.5K
SYY icon
209
Sysco
SYY
$39.5B
$12K 0.01%
+190
New +$12.8K
UPS icon
210
United Parcel Service
UPS
$96.4B
$12K 0.01%
+123
New +$13.3K
PFPT
211
DELISTED
Proofpoint, Inc.
PFPT
$12K 0.01%
+137
New +$12.7K
CELG
212
DELISTED
Celgene Corp
CELG
$12K 0.01%
+185
New +$13.7K
TSS
213
DELISTED
Total System Services, Inc.
TSS
$12K 0.01%
+143
New +$12.7K
AMAT icon
214
Applied Materials
AMAT
$473B
$11K 0.01%
+334
New +$11.4K
FE icon
215
FirstEnergy
FE
$28.4B
$11K 0.01%
+281
New +$10.6K
HUM icon
216
Humana
HUM
$48.7B
$11K 0.01%
+37
New +$11.7K
KEY icon
217
KeyCorp
KEY
$25.1B
$11K 0.01%
+712
New +$12.5K
MKC icon
218
McCormick & Company Non-Voting
MKC
$14.2B
$11K 0.01%
+152
New +$10.9K
TROW icon
219
T. Rowe Price
TROW
$24.9B
$11K 0.01%
+115
New +$11.2K
VFC icon
220
VF Corp
VFC
$6.52B
$11K 0.01%
+170
New +$13K
AZO icon
221
AutoZone
AZO
$49.1B
$10K 0.01%
+12
New +$9.62K
BAX icon
222
Baxter International
BAX
$11.2B
$10K 0.01%
+146
New +$9.81K
HBAN icon
223
Huntington Bancshares
HBAN
$36.1B
$10K 0.01%
+812
New +$11.3K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K 0.01%
+58
New +$10.8K
KKR icon
225
KKR & Co
KKR
$87.5B
$10K 0.01%
+500
New +$11.4K
7 8
9
10 11

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