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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.4K 0.02%
1,500
252
$34K 0.02%
311
253
$32.6K 0.02%
1,098
254
$31.7K 0.02%
1,585
255
$31.4K 0.02%
117
256
$31.2K 0.02%
300
257
$30.6K 0.02%
396
258
$29.9K 0.02%
764
259
$29.2K 0.02%
500
260
$29K 0.02%
595
+2
261
$28.8K 0.02%
781
262
$28.8K 0.02%
600
263
$28.6K 0.02%
2,768
-500
264
$28.5K 0.02%
808
+5
265
$27.6K 0.02%
100
266
$27.5K 0.02%
960
267
$27.1K 0.02%
884
268
$26.2K 0.01%
800
269
$25.8K 0.01%
2,468
-3,275
270
$25.5K 0.01%
3,243
271
$25.3K 0.01%
621
272
$25K 0.01%
+652
273
$24.8K 0.01%
356
+1
274
$24.7K 0.01%
845
+2
275
$24.4K 0.01%
1,500
9 10
11
12 13