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
$162M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.2K 0.02%
652
252
$24.5K 0.02%
1,195
-3,021
253
$24K 0.01%
1,016
254
$23.3K 0.01%
200
255
$23K 0.01%
295
-300
256
$22.7K 0.01%
200
-1,000
257
$22.5K 0.01%
269
+130
258
$22.3K 0.01%
376
259
$22.2K 0.01%
600
-1
260
$21.8K 0.01%
359
+159
261
$21.4K 0.01%
1,000
262
$21K 0.01%
300
263
$20.5K 0.01%
265
264
$19.9K 0.01%
540
265
$19.9K 0.01%
33,150
266
$19.3K 0.01%
1,412
267
$19.1K 0.01%
1,500
268
$19.1K 0.01%
842
269
$19K 0.01%
278
+1
270
$18.8K 0.01%
420
271
$18.7K 0.01%
261
272
$18.7K 0.01%
688
+1
273
$17.9K 0.01%
490
274
$17.8K 0.01%
1,600
275
$17.8K 0.01%
611
-89
9 10
11
12 13