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
$162M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$1.39M
2 +$418K
3 +$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

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
FCX icon
251
Freeport-McMoran
FCX
$85.3B
$26.3K 0.02%
1,968
SEE icon
252
Sealed Air
SEE
$6.18B
$26.1K 0.02%
600
BMRN icon
253
BioMarin Pharmaceuticals
BMRN
$11.8B
$25.9K 0.02%
295
FWONK icon
254
Liberty Media Series C
FWONK
$21B
$25.7K 0.02%
780
PBE icon
255
Invesco Biotechnology & Genome ETF
PBE
$247M
$25.5K 0.02%
603
+1
MFC icon
256
Manulife Financial
MFC
$56.5B
$25K 0.02%
1,412
BIVV
257
DELISTED
Bioverativ Inc. Common Stock
BIVV
$24.9K 0.02%
+457
WMT icon
258
Walmart Inc
WMT
$987B
$24.9K 0.02%
1,035
-1,320
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$24.3K 0.02%
1,007
+3
ACGN
260
DELISTED
Aceragen Inc
ACGN
$23.9K 0.01%
71
IBB icon
261
iShares Biotechnology ETF
IBB
$8.29B
$23.5K 0.01%
240
TXT icon
262
Textron
TXT
$16.5B
$23.3K 0.01%
490
OHI icon
263
Omega Healthcare
OHI
$14.1B
$23.1K 0.01%
702
-117
MPC icon
264
Marathon Petroleum
MPC
$65.2B
$22.7K 0.01%
450
LHX icon
265
L3Harris
LHX
$68.5B
$22.7K 0.01%
204
-68
FNI
266
DELISTED
First Trust Chindia ETF
FNI
$21.9K 0.01%
692
PSA icon
267
Public Storage
PSA
$54.1B
$21.9K 0.01%
100
HSY icon
268
Hershey
HSY
$45.6B
$21.9K 0.01%
200
BABA icon
269
Alibaba
BABA
$312B
$21.6K 0.01%
200
CERS icon
270
Cerus
CERS
$371M
$21.2K 0.01%
4,771
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$24.3B
$21.2K 0.01%
420
UNP icon
272
Union Pacific
UNP
$151B
$21.2K 0.01%
200
PARA
273
DELISTED
Paramount Global Class B
PARA
$20.8K 0.01%
300
FAST icon
274
Fastenal
FAST
$53.3B
$20.6K 0.01%
1,600
COHR
275
DELISTED
Coherent Inc
COHR
$20.6K 0.01%
100