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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Sells

1 +$2.15M
2 +$348K
3 +$252K
4
O icon
Realty Income
O
+$204K
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 3.61%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXP icon
251
American Express
AXP
$241B
$26.6K 0.02%
359
FCX icon
252
Freeport-McMoran
FCX
$60.6B
$26K 0.02%
1,968
OHI icon
253
Omega Healthcare
OHI
$12.1B
$25.6K 0.02%
819
+4
MFC icon
254
Manulife Financial
MFC
$53.8B
$25.2K 0.02%
1,412
PHO icon
255
Invesco Water Resources ETF
PHO
$2.3B
$25K 0.02%
1,016
ADI icon
256
Analog Devices
ADI
$121B
$24.7K 0.02%
340
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$10.2B
$24.4K 0.02%
295
TXT icon
258
Textron
TXT
$14.7B
$23.8K 0.02%
490
FWONK icon
259
Liberty Media Series C
FWONK
$24.5B
$23.6K 0.02%
780
PBE icon
260
Invesco Biotechnology & Genome ETF
PBE
$232M
$23.4K 0.01%
602
+1
CHRD icon
261
Chord Energy
CHRD
$5.14B
$22.7K 0.01%
1,500
MPC icon
262
Marathon Petroleum
MPC
$56.6B
$22.7K 0.01%
450
PSA icon
263
Public Storage
PSA
$54.7B
$22.4K 0.01%
100
ERF
264
DELISTED
Enerplus Corporation
ERF
$21.6K 0.01%
2,280
MDT icon
265
Medtronic
MDT
$123B
$21.4K 0.01%
300
IBB icon
266
iShares Biotechnology ETF
IBB
$6.26B
$21.3K 0.01%
240
+171
XLE icon
267
Energy Select Sector SPDR Fund
XLE
$26.1B
$21.2K 0.01%
281
+1
CERS icon
268
Cerus
CERS
$312M
$20.8K 0.01%
4,771
UNP icon
269
Union Pacific
UNP
$135B
$20.7K 0.01%
200
HSY icon
270
Hershey
HSY
$37.7B
$20.7K 0.01%
200
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$22.7B
$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
$2.96B
$20.3K 0.01%
1,004
AMBA icon
274
Ambarella
AMBA
$3.61B
$19.8K 0.01%
365
+50
PARA
275
DELISTED
Paramount Global Class B
PARA
$19.1K 0.01%
300