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
301
$13.6K 0.01%
900
302
$13.6K 0.01%
200
303
$13.5K 0.01%
535
304
$13.1K 0.01%
250
305
$12.9K 0.01%
200
306
$12.8K 0.01%
175
307
$12.8K 0.01%
4,500
+1,500
308
$12.7K 0.01%
380
309
$12.6K 0.01%
270
310
$12.6K 0.01%
1,000
311
$12.4K 0.01%
300
312
$12.3K 0.01%
167
313
$12.3K 0.01%
287
314
$12.1K 0.01%
415
315
$12K 0.01%
67
316
$11.8K 0.01%
145
317
$11.7K 0.01%
212
-800
318
$11.5K 0.01%
450
319
$11.5K 0.01%
441
320
$11.3K 0.01%
100
321
$10.9K 0.01%
195
-400
322
$10.7K 0.01%
300
323
$10.7K 0.01%
400
324
$10.6K 0.01%
269
325
$10.2K 0.01%
815
11 12
13
14 15