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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.6K 0.03%
328
227
$48K 0.03%
616
228
$48K 0.03%
1,035
+30
229
$47K 0.03%
588
+1
230
$46.3K 0.03%
1,740
231
$45.9K 0.03%
448
232
$45.6K 0.03%
385
233
$45.5K 0.03%
400
234
$44.9K 0.03%
377
-252
235
$44.8K 0.03%
3,252
-1,827
236
$43.8K 0.02%
820
237
$43.7K 0.02%
754
238
$43.4K 0.02%
553
239
$43.3K 0.02%
1,605
240
$43.2K 0.02%
211
241
$42.6K 0.02%
490
242
$40.4K 0.02%
1,102
243
$40.2K 0.02%
800
244
$39.8K 0.02%
1,513
245
$39.6K 0.02%
1,125
246
$37.7K 0.02%
2,993
+1
247
$36.9K 0.02%
400
248
$36.3K 0.02%
900
249
$36.2K 0.02%
982
250
$35.6K 0.02%
290
+27
8 9
10
11 12