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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$410K
3 +$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENB icon
276
Enbridge
ENB
$105B
$20.3K 0.01%
+485
LVNTA
277
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.3K 0.01%
456
AEP icon
278
American Electric Power
AEP
$63B
$20.1K 0.01%
300
AMBA icon
279
Ambarella
AMBA
$3.18B
$20K 0.01%
365
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$14B
$19.8K 0.01%
283
+2
TBPH icon
281
Theravance Biopharma
TBPH
$945M
$19.4K 0.01%
528
-314
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$19.4K 0.01%
261
FTNT icon
283
Fortinet
FTNT
$64.5B
$19.2K 0.01%
2,500
EWA icon
284
iShares MSCI Australia ETF
EWA
$1.34B
$19K 0.01%
841
B
285
Barrick Mining
B
$69.2B
$19K 0.01%
1,000
ETC
286
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$18.9K 0.01%
33,150
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.8B
$18.8K 0.01%
524
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$18.6K 0.01%
400
TSLA icon
289
Tesla
TSLA
$1.51T
$18.6K 0.01%
1,005
+285
ERF
290
DELISTED
Enerplus Corporation
ERF
$18.4K 0.01%
2,280
DVA icon
291
DaVita
DVA
$8.35B
$18K 0.01%
265
GD icon
292
General Dynamics
GD
$90.6B
$17.8K 0.01%
95
ETN icon
293
Eaton
ETN
$131B
$17.6K 0.01%
238
WBT
294
DELISTED
Welbilt, Inc.
WBT
$17.6K 0.01%
895
J icon
295
Jacobs Solutions
J
$16.8B
$16.9K 0.01%
369
TSM icon
296
TSMC
TSM
$1.53T
$16.4K 0.01%
500
EMN icon
297
Eastman Chemical
EMN
$7.06B
$16.2K 0.01%
200
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$15.6K 0.01%
535
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$15.4K 0.01%
390
FLOW
300
DELISTED
SPX FLOW, Inc.
FLOW
$15.3K 0.01%
441