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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.9K 0.02%
300
+100
252
$25.2K 0.02%
601
+1
253
$25K 0.02%
1,016
254
$24.8K 0.02%
+71
255
$24.8K 0.02%
271
+2
256
$23.3K 0.01%
200
257
$23.2K 0.01%
315
258
$23K 0.01%
359
259
$22.3K 0.01%
100
260
$21.9K 0.01%
+340
261
$21.7K 0.01%
1,004
-1,346
262
$21.4K 0.01%
1,968
-800
263
$21.2K 0.01%
780
264
$21.2K 0.01%
200
265
$21.1K 0.01%
494
-390
266
$20.9K 0.01%
690
+2
267
$20.2K 0.01%
33,150
268
$19.9K 0.01%
1,412
269
$19.8K 0.01%
4,500
270
$19.8K 0.01%
280
+2
271
$19.6K 0.01%
706
-1,312
272
$19.5K 0.01%
200
273
$19.5K 0.01%
490
274
$19.4K 0.01%
540
275
$19.4K 0.01%
420
9 10
11
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