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 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 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EBAY icon
226
eBay
EBAY
$41B
$39.1K 0.02%
1,165
-200
COL
227
DELISTED
Rockwell Collins
COL
$38.9K 0.02%
400
BCRX icon
228
BioCryst Pharmaceuticals
BCRX
$1.41B
$37.8K 0.02%
4,500
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$36.9K 0.02%
1,500
EQT icon
230
EQT Corp
EQT
$32.1B
$36.7K 0.02%
1,102
INTU icon
231
Intuit
INTU
$147B
$34.8K 0.02%
300
DTE icon
232
DTE Energy
DTE
$28.2B
$34.4K 0.02%
396
TRC icon
233
Tejon Ranch
TRC
$435M
$33.7K 0.02%
1,585
OGE icon
234
OGE Energy
OGE
$9.01B
$33.6K 0.02%
960
GLW icon
235
Corning
GLW
$79.4B
$32.3K 0.02%
1,195
LBRDA icon
236
Liberty Broadband Class A
LBRDA
$6.14B
$32K 0.02%
376
INDY icon
237
iShares S&P India Nifty 50 Index Fund
INDY
$617M
$31.6K 0.02%
976
DOC icon
238
Healthpeak Properties
DOC
$12.4B
$31.3K 0.02%
1,000
VTRS icon
239
Viatris
VTRS
$14.6B
$31.2K 0.02%
800
+500
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$30.6K 0.02%
354
UDR icon
241
UDR
UDR
$12.3B
$30.6K 0.02%
843
+3
ES icon
242
Eversource Energy
ES
$26.6B
$29.4K 0.02%
500
TIP icon
243
iShares TIPS Bond ETF
TIP
$13.9B
$29.2K 0.02%
255
GSG icon
244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$28.5K 0.02%
1,922
-721
AXP icon
245
American Express
AXP
$243B
$28.4K 0.02%
359
TFC icon
246
Truist Financial
TFC
$62.9B
$28.3K 0.02%
633
+333
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$28.3K 0.02%
652
AIRT icon
248
Air T
AIRT
$56.5M
$28.1K 0.02%
2,100
ADI icon
249
Analog Devices
ADI
$145B
$27.9K 0.02%
340
PHO icon
250
Invesco Water Resources ETF
PHO
$2.15B
$26.4K 0.02%
1,016