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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.2K 0.02%
982
227
$36.4K 0.02%
1,585
228
$36.2K 0.02%
405
-85
229
$35.4K 0.02%
1,098
230
$34.6K 0.02%
1,500
231
$34.1K 0.02%
400
232
$34K 0.02%
2,468
233
$33.5K 0.02%
300
234
$33.4K 0.02%
311
235
$33.4K 0.02%
396
236
$32.7K 0.02%
2,280
-750
237
$32.4K 0.02%
884
238
$32K 0.02%
1,365
-1,600
239
$31.5K 0.02%
2,992
-1
240
$31.4K 0.02%
960
241
$30.8K 0.02%
2,768
242
$29.9K 0.02%
500
243
$29.8K 0.02%
800
244
$29.3K 0.02%
2,226
-761
245
$28.8K 0.02%
621
246
$28.3K 0.02%
764
247
$27.6K 0.02%
3,243
248
$27.6K 0.02%
600
249
$27.5K 0.02%
811
+3
250
$25.6K 0.02%
100
8 9
10
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