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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.6K 0.01%
441
302
$13.5K 0.01%
361
303
$13.5K 0.01%
200
304
$13.4K 0.01%
221
-30
305
$13.2K 0.01%
400
306
$13K 0.01%
415
307
$12.9K 0.01%
1,750
+750
308
$12.9K 0.01%
175
309
$12.8K 0.01%
200
310
$12.7K 0.01%
104
+75
311
$12.7K 0.01%
380
312
$12.3K 0.01%
121
+75
313
$12.2K 0.01%
67
314
$12.1K 0.01%
287
315
$12.1K 0.01%
1,000
316
$11.9K 0.01%
+220
317
$11.7K 0.01%
450
318
$11.7K 0.01%
585
-5,558
319
$11.6K 0.01%
100
320
$11.5K 0.01%
720
321
$11.4K 0.01%
300
322
$11.3K 0.01%
300
323
$11.3K 0.01%
232
-38
324
$11.3K 0.01%
427
+303
325
$11.2K 0.01%
212
11 12
13
14 15