CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$479K
3
+$269K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K

Top Sells

1
+$1.41M
2
+$410K
3
+$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
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 Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$81.3B
$7.27M 4.49%
45,466
-255
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.45M 2.74%
41,020
+1,562
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$4.16M 2.57%
86,983
+13,956
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$3.45M 2.13%
43,228
+3,372
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.12M 1.93%
59,366
+9,110
INTC icon
6
Intel
INTC
$176B
$2.71M 1.67%
75,222
-311
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$2.43M 1.5%
10,302
-5,972
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.4M 1.48%
21,760
+1,233
GLD icon
9
SPDR Gold Trust
GLD
$135B
$2.24M 1.38%
18,887
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$2.19M 1.35%
16,457
-54
NEE icon
11
NextEra Energy
NEE
$174B
$2.19M 1.35%
68,160
-1,588
AMGN icon
12
Amgen
AMGN
$161B
$2.18M 1.34%
13,278
-53
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$2.15M 1.32%
25,999
+313
T icon
14
AT&T
T
$188B
$2.13M 1.31%
67,720
-1,333
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.1M 1.29%
17,806
+135
O icon
16
Realty Income
O
$54.8B
$2.1M 1.29%
36,369
-752
XOM icon
17
Exxon Mobil
XOM
$479B
$2.07M 1.28%
25,252
-4,998
V icon
18
Visa
V
$664B
$1.94M 1.2%
21,857
-684
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$1.93M 1.19%
15,694
+1,290
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$1.82M 1.12%
14,630
-70
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66M 1.02%
26,392
+264
SLB icon
22
SLB Limited
SLB
$48.7B
$1.54M 0.95%
19,709
+5
INCY icon
23
Incyte
INCY
$17.1B
$1.44M 0.89%
10,742
+481
VZ icon
24
Verizon
VZ
$171B
$1.35M 0.83%
27,729
-963
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.29M 0.8%
32,502
+1,010
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