CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+3.16%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$15.1M
(-8.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
195
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$149K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138K |
| 5 |
J.M. Smucker
SJM
|
$137K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
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% |
