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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.5K 0.01%
700
277
$23.5K 0.01%
268
278
$23.4K 0.01%
1,300
279
$23K 0.01%
601
+1
280
$22.9K 0.01%
200
281
$22.7K 0.01%
2,987
+7
282
$22.3K 0.01%
1,016
283
$21.9K 0.01%
376
284
$21.2K 0.01%
+450
285
$21.1K 0.01%
5,000
286
$20.8K 0.01%
540
287
$20.7K 0.01%
120
+1
288
$20K 0.01%
1,412
289
$19.9K 0.01%
500
290
$19.9K 0.01%
300
291
$19.6K 0.01%
1,600
292
$19.4K 0.01%
265
293
$18.7K 0.01%
687
+1
294
$18.2K 0.01%
33,150
295
$18.2K 0.01%
310
+1
296
$18K 0.01%
420
297
$17.9K 0.01%
490
298
$17.7K 0.01%
1,183
+4
299
$17.7K 0.01%
261
300
$17.5K 0.01%
519
10 11
12
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