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
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$6.59M
2 +$5.46M
3 +$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$44.5K 0.03%
+328
252
$44.5K 0.03%
+400
253
$44K 0.03%
+1,098
254
$43.6K 0.03%
+750
255
$42.9K 0.03%
+300
256
$42.4K 0.03%
+448
257
$42.2K 0.03%
+490
258
$41.9K 0.03%
+2,963
259
$40.9K 0.03%
+2,998
260
$40.1K 0.03%
+530
261
$40K 0.03%
+802
262
$39.8K 0.03%
+982
263
$38.4K 0.03%
+1,500
264
$37.9K 0.03%
+1,751
265
$37.9K 0.03%
+946
266
$37.8K 0.03%
+800
267
$37.3K 0.03%
+2,301
268
$36.7K 0.03%
+385
269
$36.4K 0.03%
+3,451
270
$34.6K 0.03%
+553
271
$34.2K 0.03%
+900
272
$34.1K 0.03%
+450
273
$34.1K 0.03%
+960
274
$33.8K 0.03%
+400
275
$32.9K 0.02%
+1,740