CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.12%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
667
New
14
Increased
139
Reduced
82
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$410K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$166K |
| 4 |
J.M. Smucker
SJM
|
$146K |
| 5 |
Norfolk Southern
NSC
|
$139K |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Industrials | 7.78% |
| 3 | Energy | 4.5% |
| 4 | Technology | 3.6% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $7.27M | 4.49% | 38,015 -213 | -0.6% | -$40.8K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 2.74% | 41,020 +1,562 | +4% | +$169K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.16M | 2.57% | 86,983 +13,956 | +19% | +$668K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.45M | 2.13% | 43,228 +3,372 | +8% | +$269K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 1.93% | 29,683 +4,555 | +18% | +$479K |
|
6
Intel
INTC
$107B
| $2.71M | 1.67% | 75,222 -311 | -0.4% | -$11.2K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.5% | 10,302 -5,972 | -37% | -$1.41M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.4M | 1.48% | 21,760 +1,233 | +6% | +$136K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.24M | 1.38% | 18,887 | – | – |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $2.19M | 1.35% | 16,457 -54 | -0.3% | -$7.2K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 1.35% | 17,040 -397 | -2% | -$51K |
|
12
Amgen
AMGN
$155B
| $2.18M | 1.34% | 13,278 -53 | -0.4% | -$8.7K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.15M | 1.32% | 25,999 +313 | +1% | +$25.9K |
|
14
AT&T
T
$209B
| $2.13M | 1.31% | 51,148 -1,007 | -2% | -$41.8K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.1M | 1.29% | 17,806 +135 | +0.8% | +$15.9K |
|
16
Realty Income
O
$53.7B
| $2.1M | 1.29% | 35,241 -729 | -2% | -$43.4K |
|
|
17
Exxon Mobil
XOM
$487B
| $2.07M | 1.28% | 25,252 -4,998 | -17% | -$410K |
|
18
Visa
V
$683B
| $1.94M | 1.2% | 21,857 -684 | -3% | -$60.8K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93M | 1.19% | 15,694 +1,290 | +9% | +$158K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.82M | 1.12% | 14,630 -70 | -0.5% | -$8.72K |
|
|
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 1.02% | 26,392 +264 | +1% | +$16.6K |
|
22
Schlumberger
SLB
$55B
| $1.54M | 0.95% | 19,709 +5 | +0% | +$391 |
|
23
Incyte
INCY
$16.5B
| $1.44M | 0.89% | 10,742 +481 | +5% | +$64.3K |
|
24
Verizon
VZ
$186B
| $1.35M | 0.83% | 27,729 -963 | -3% | -$46.9K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.29M | 0.8% | 32,502 +1,010 | +3% | +$40.1K |
|