CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+1.02%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$5.76M
(-3.5%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
677
New
28
Increased
182
Reduced
75
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 3 |
United Therapeutics
UTHR
|
$341K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$278K |
| 5 |
CELG
Celgene Corp
CELG
|
$141K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$348K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$252K |
| 4 |
Realty Income
O
|
$204K |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$193K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Industrials | 7.69% |
| 3 | Energy | 5.33% |
| 4 | Communication Services | 3.61% |
| 5 | Technology | 3.61% |
