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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.7K 0.02%
800
227
$37.4K 0.02%
1,585
228
$36.9K 0.02%
311
229
$33.7K 0.02%
400
230
$33.5K 0.02%
1,500
231
$33K 0.02%
300
232
$32.9K 0.02%
2,992
233
$32K 0.02%
3,243
234
$31.7K 0.02%
354
-51
235
$31.6K 0.02%
396
236
$30.8K 0.02%
360
237
$30.5K 0.02%
842
238
$30.5K 0.02%
764
239
$30.4K 0.02%
960
240
$29.7K 0.02%
1,668
-800
241
$29.6K 0.02%
+4,771
242
$29.1K 0.02%
+975
243
$28.9K 0.02%
815
+4
244
$28.3K 0.02%
1,195
245
$28.1K 0.02%
2,100
-180
246
$27.5K 0.02%
600
247
$27.3K 0.02%
295
248
$27.1K 0.02%
500
249
$26.4K 0.02%
376
250
$26.2K 0.02%
652
8 9
10
11 12