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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.4K 0.01%
200
277
$17.4K 0.01%
200
278
$17.1K 0.01%
450
279
$16.5K 0.01%
76
280
$16.4K 0.01%
841
281
$16.3K 0.01%
300
282
$16.2K 0.01%
2,473
283
$16K 0.01%
315
284
$15.9K 0.01%
200
285
$15.8K 0.01%
895
286
$15.2K 0.01%
858
-2,450
287
$15.2K 0.01%
369
288
$14.7K 0.01%
2,400
289
$14.5K 0.01%
+315
290
$14.5K 0.01%
+520
291
$14.4K 0.01%
361
292
$14.3K 0.01%
780
-3,495
293
$14.3K 0.01%
+282
294
$14.2K 0.01%
238
295
$14.1K 0.01%
440
-341
296
$14K 0.01%
310
297
$14K 0.01%
1,500
298
$14K 0.01%
251
299
$14K 0.01%
400
300
$13.9K 0.01%
162
-417
10 11
12
13 14