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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Sells

1 +$2.15M
2 +$348K
3 +$252K
4
O icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNI
276
DELISTED
First Trust Chindia ETF
FNI
$18.9K 0.01%
692
+2
AEP icon
277
American Electric Power
AEP
$62.5B
$18.9K 0.01%
300
FAST icon
278
Fastenal
FAST
$49.7B
$18.8K 0.01%
1,600
XLV icon
279
Health Care Select Sector SPDR Fund
XLV
$35.8B
$18K 0.01%
261
BABA icon
280
Alibaba
BABA
$388B
$17.6K 0.01%
200
J icon
281
Jacobs Solutions
J
$19.7B
$17.4K 0.01%
369
WBT
282
DELISTED
Welbilt, Inc.
WBT
$17.3K 0.01%
895
DVA icon
283
DaVita
DVA
$9.2B
$17K 0.01%
265
EWA icon
284
iShares MSCI Australia ETF
EWA
$1.54B
$17K 0.01%
841
LVNTA
285
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.8K 0.01%
456
-308
GD icon
286
General Dynamics
GD
$91.5B
$16.4K 0.01%
+95
JOE icon
287
St. Joe Company
JOE
$2.85B
$16.3K 0.01%
858
LBTYA icon
288
Liberty Global Class A
LBTYA
$3.82B
$16K 0.01%
524
B
289
Barrick Mining
B
$53.7B
$16K 0.01%
1,000
CLR
290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K 0.01%
310
ETN icon
291
Eaton
ETN
$145B
$16K 0.01%
238
ETC
292
DELISTED
ENVIRONMENTAL TECTONICS CORP
ETC
$15.2K 0.01%
33,150
FTNT icon
293
Fortinet
FTNT
$64.9B
$15.1K 0.01%
2,500
+750
EMN icon
294
Eastman Chemical
EMN
$7.14B
$15K 0.01%
200
DISCA
295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$14.7K 0.01%
535
ACGN
296
DELISTED
Aceragen Inc
ACGN
$14.5K 0.01%
71
TSM icon
297
TSMC
TSM
$1.53T
$14.4K 0.01%
500
-1,000
FLOW
298
DELISTED
SPX FLOW, Inc.
FLOW
$14.1K 0.01%
441
TFC icon
299
Truist Financial
TFC
$56.1B
$14.1K 0.01%
300
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
400
+100