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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$410K
3 +$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGF.B
301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.1K 0.01%
620
-553
CC icon
302
Chemours
CC
$2.29B
$14.7K 0.01%
382
JOE icon
303
St. Joe Company
JOE
$3.7B
$14.6K 0.01%
858
RVTY icon
304
Revvity
RVTY
$12.7B
$14.5K 0.01%
250
CLR
305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.1K 0.01%
310
DIA icon
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$13.8K 0.01%
67
LEXEA
307
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$13.8K 0.01%
303
IAU icon
308
iShares Gold Trust
IAU
$75.2B
$13.8K 0.01%
573
GWX icon
309
SPDR S&P International Small Cap ETF
GWX
$816M
$13.6K 0.01%
432
MA icon
310
Mastercard
MA
$478B
$13.6K 0.01%
121
BTI icon
311
British American Tobacco
BTI
$122B
$13.3K 0.01%
200
ADM icon
312
Archer Daniels Midland
ADM
$31.7B
$13.2K 0.01%
287
SPG icon
313
Simon Property Group
SPG
$60.2B
$13.1K 0.01%
76
IRM icon
314
Iron Mountain
IRM
$27.3B
$12.9K 0.01%
361
FE icon
315
FirstEnergy
FE
$27.3B
$12.7K 0.01%
400
ACN icon
316
Accenture
ACN
$168B
$12.5K 0.01%
104
MMU
317
Western Asset Managed Municipals Fund
MMU
$575M
$12.4K 0.01%
900
FWONA icon
318
Liberty Media Series A
FWONA
$20.5B
$12.3K 0.01%
393
BC icon
319
Brunswick
BC
$5.53B
$12.2K 0.01%
200
GRA
320
DELISTED
W.R. Grace & Co.
GRA
$12.2K 0.01%
175
FNB icon
321
FNB Corp
FNB
$6.19B
$12.1K 0.01%
815
NKE icon
322
Nike
NKE
$94.2B
$11.8K 0.01%
212
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
$11.8K 0.01%
220
F icon
324
Ford
F
$52.9B
$11.6K 0.01%
1,000
DBA icon
325
Invesco DB Agriculture Fund
DBA
$725M
$11.6K 0.01%
585