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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.3K 0.01%
300
277
$19.1K 0.01%
200
278
$18.8K 0.01%
261
279
$18.3K 0.01%
450
280
$17.9K 0.01%
524
-87
281
$17.7K 0.01%
1,000
282
$17.6K 0.01%
841
283
$17.5K 0.01%
265
284
$17.2K 0.01%
1,500
285
$16.7K 0.01%
1,600
286
$16.4K 0.01%
300
287
$16.1K 0.01%
310
288
$15.8K 0.01%
369
289
$15.8K 0.01%
440
290
$15.8K 0.01%
858
291
$15.7K 0.01%
76
292
$15.6K 0.01%
238
293
$14.8K 0.01%
111
-361
294
$14.7K 0.01%
520
295
$14.6K 0.01%
2,280
-193
296
$14.5K 0.01%
+573
297
$14.5K 0.01%
895
298
$14.4K 0.01%
535
299
$14K 0.01%
250
300
$13.6K 0.01%
900
10 11
12
13 14