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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.18M
3
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.9K 0.02%
+7,000
277
$30.3K 0.02%
+960
278
$30.2K 0.02%
+268
279
$29.3K 0.02%
+1,350
280
$29.1K 0.02%
+300
281
$28.7K 0.02%
+263
282
$27.6K 0.02%
+800
283
$27.2K 0.02%
+396
284
$27.2K 0.02%
+681
285
$26.6K 0.01%
+1,220
286
– –
0
287
$25.9K 0.01%
+835
288
$25.9K 0.01%
+1,500
289
$25.6K 0.01%
+2,543
290
$25.3K 0.01%
+1,016
291
$25.3K 0.01%
+500
292
$25.1K 0.01%
+1,286
293
$24K 0.01%
+1,412
294
$23.8K 0.01%
+315
295
$23.4K 0.01%
+1,835
296
$23K 0.01%
+450
297
$22.9K 0.01%
+2,560
298
$22.8K 0.01%
+677
299
$22.7K 0.01%
+200
300
$21.7K 0.01%
+490
10 11
12
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