CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Sells

1 +$2.07M
2 +$351K
3 +$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
251
American Express
AXP
$210B
$26.6K 0.02%
359
FCX icon
252
Freeport-McMoran
FCX
$86.9B
$26K 0.02%
1,968
OHI icon
253
Omega Healthcare
OHI
$14.1B
$25.6K 0.02%
819
+4
MFC icon
254
Manulife Financial
MFC
$56B
$25.2K 0.02%
1,412
PHO icon
255
Invesco Water Resources ETF
PHO
$2.06B
$25K 0.02%
1,016
ADI icon
256
Analog Devices
ADI
$156B
$24.7K 0.02%
340
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.7B
$24.4K 0.02%
295
TXT icon
258
Textron
TXT
$16.4B
$23.8K 0.02%
490
FWONK icon
259
Liberty Media Series C
FWONK
$21.1B
$23.6K 0.02%
780
PBE icon
260
Invesco Biotechnology & Genome ETF
PBE
$253M
$23.4K 0.01%
602
+1
CHRD icon
261
Chord Energy
CHRD
$7B
$22.7K 0.01%
1,500
MPC icon
262
Marathon Petroleum
MPC
$63.6B
$22.7K 0.01%
450
PSA icon
263
Public Storage
PSA
$53.8B
$22.4K 0.01%
100
ERF
264
DELISTED
Enerplus Corporation
ERF
$21.6K 0.01%
2,280
MDT icon
265
Medtronic
MDT
$117B
$21.4K 0.01%
300
IBB icon
266
iShares Biotechnology ETF
IBB
$8.47B
$21.3K 0.01%
240
+171
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21.2K 0.01%
562
+2
CERS icon
268
Cerus
CERS
$373M
$20.8K 0.01%
4,771
UNP icon
269
Union Pacific
UNP
$150B
$20.7K 0.01%
200
HSY icon
270
Hershey
HSY
$45.2B
$20.7K 0.01%
200
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$24.3B
$20.6K 0.01%
420
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$20.3K 0.01%
494
EPI icon
273
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$20.3K 0.01%
1,004
AMBA icon
274
Ambarella
AMBA
$2.29B
$19.8K 0.01%
365
+50
PARA
275
DELISTED
Paramount Global Class B
PARA
$19.1K 0.01%
300