CF
| |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUNDMutual Fund | |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND | |
| Last update 2025-06-26 | 53 Stocks (3 new) |
| Value $58.00 Mil | Turnover 9 % |
CANTOR FITZGERALD EQUITY DIVID... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVS | CVS Health Corp | 34,000 | 2,303.5 | 0% | 3.940 | 0% | 0.000 | +0.91% | +53.69% | 85,300.3 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 8,100 | 1,986.9 | 0% | 3.400 | 0% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
MDLZ | Mondelez International Inc | 27,000 | 1,832.0 | +38.46% | 3.130 | +0.87% | 0.000 | +2.31% | +17.12% | 89,329.3 | Consumer Packaged Goods | |
UPS | United Parcel Service Inc | 16,000 | 1,759.8 | +32.18% | 3.010 | +0.73% | 0.000 | +5.72% | -14.86% | 88,177.1 | Transportation | |
WFC | Wells Fargo & Co | 24,500 | 1,758.9 | 0% | 3.010 | 0% | 0.000 | +28.00% | +20.26% | 272,049.7 | Banks | |
CSCO | Cisco Systems Inc | 27,500 | 1,697.0 | 0% | 2.900 | 0% | 0.000 | +21.77% | +19.48% | 274,705.1 | Hardware | |
SHEL | Shell PLC | 22,250 | 1,630.5 | 0% | 2.790 | 0% | 0.000 | +4.19% | +17.28% | 210,273.4 | Oil & Gas | |
JNJ | Johnson & Johnson | 9,800 | 1,625.2 | 0% | 2.780 | 0% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
TFC | Truist Financial Corp | 35,000 | 1,440.3 | +25.00% | 2.460 | +0.49% | 0.000 | +24.59% | +7.58% | 59,636.4 | Banks | |
MDT | Medtronic PLC | 15,700 | 1,410.8 | 0% | 2.410 | 0% | 0.000 | +1.40% | +12.46% | 113,251.0 | Medical Devices & Instruments |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's Historical Top Holdings Breakdowns
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BK | Bank of New York Mellon Corp | 2025-03-31 | Sold Out Sold Out | -1.73% | 75.42 ($84.04) 88.95 | $92.43 | 9.98% | Sold Out | 0 | -12,500 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -1.67% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Sold Out | 0 | -4,000 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -1.47% | 117.15 ($141.65) 158.79 | $178.88 | 26.28% | Reduce -56.67% | 5,200 | -6,800 | |
VTR | Ventas Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 56.9 ($63.84) 70.47 | $62.93 | -1.43% | Sold Out | 0 | -12,800 | |
GLW | Corning Inc | 2025-03-31 | New Buy New Buy | +1.29% | 44.91 ($49.38) 54.25 | $53.04 | 7.41% | New holding | 16,500 | 16,500 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Sold Out Sold Out | -1.29% | 217.4 ($244.61) 264.74 | $291.97 | 19.36% | Sold Out | 0 | -3,250 | |
TXN | Texas Instruments Inc | 2025-03-31 | New Buy New Buy | +1.08% | 173.6 ($187.2) 203.96 | $216.02 | 15.40% | New holding | 3,500 | 3,500 | |
STT | State Street Corp | 2025-03-31 | New Buy New Buy | +1.07% | 84.47 ($95.53) 102.23 | $110.31 | 15.47% | New holding | 7,000 | 7,000 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Add Add | +0.87% | 56.12 ($61.63) 68.15 | $68.99 | 11.94% | Add 38.46% | 27,000 | 7,500 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Add Add | +0.83% | 68.12 ($75.19) 83.42 | $81.77 | 8.75% | Add 92.86% | 13,500 | 6,500 |
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Total Holding History ($B)
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's Asset Allocation
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's Hypothetical Growth since 2025-03-31
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's Holdings Heat Map
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CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND's Holdings Bubble Chart
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND News
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