CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+3.12%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$4.4M
(+2.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
667
New
13
Increased
137
Reduced
83
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 2 |
Exxon Mobil
XOM
|
+$410K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$166K |
| 4 |
J.M. Smucker
SJM
|
+$146K |
| 5 |
Norfolk Southern
NSC
|
+$139K |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Industrials | 7.78% |
| 3 | Energy | 4.5% |
| 4 | Technology | 3.6% |
| 5 | Communication Services | 3.49% |
