CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.18M
3
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.8K 0.03%
+3,000
227
$53.7K 0.03%
+3,642
228
$53.7K 0.03%
+996
229
$53.2K 0.03%
+1,600
230
$52.7K 0.03%
+430
231
$52.1K 0.03%
+1,513
232
$51.6K 0.03%
+838
233
$50.8K 0.03%
+1,012
234
$50.2K 0.03%
+395
235
$49.7K 0.03%
+1,102
236
$49.5K 0.03%
+1,005
237
$49.4K 0.03%
+460
238
$49K 0.03%
+1,131
239
$48.8K 0.03%
+450
240
$48.6K 0.03%
+193
241
$48.4K 0.03%
+385
242
$48.2K 0.03%
+553
243
$48.1K 0.03%
+585
244
$47.7K 0.03%
+1,362
245
$47.1K 0.03%
+545
246
$47K 0.03%
+750
247
$46.7K 0.03%
+3,687
248
$46.4K 0.03%
+400
249
$45.9K 0.03%
+328
250
$43.5K 0.02%
+448
8 9
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