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
COHR
301
DELISTED
Coherent Inc
COHR
$13.7K 0.01%
100
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$13.7K 0.01%
+390
SPG icon
303
Simon Property Group
SPG
$58.6B
$13.5K 0.01%
76
DIA icon
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$13.2K 0.01%
67
ADM icon
305
Archer Daniels Midland
ADM
$29.4B
$13.1K 0.01%
287
FNB icon
306
FNB Corp
FNB
$5.57B
$13.1K 0.01%
815
RVTY icon
307
Revvity
RVTY
$11.3B
$13K 0.01%
250
PGEN icon
308
Precigen
PGEN
$1.4B
$12.8K 0.01%
530
-176
IAU icon
309
iShares Gold Trust
IAU
$62.4B
$12.7K 0.01%
573
GWX icon
310
SPDR S&P International Small Cap ETF
GWX
$930M
$12.5K 0.01%
432
+17
MA icon
311
Mastercard
MA
$518B
$12.5K 0.01%
121
FE icon
312
FirstEnergy
FE
$27B
$12.4K 0.01%
400
MMU
313
Western Asset Managed Municipals Fund
MMU
$570M
$12.3K 0.01%
900
ACN icon
314
Accenture
ACN
$155B
$12.2K 0.01%
104
F icon
315
Ford
F
$49.9B
$12.1K 0.01%
1,000
LEXEA
316
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12K 0.01%
+303
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
$12K 0.01%
3
GRA
318
DELISTED
W.R. Grace & Co.
GRA
$11.8K 0.01%
175
FWONA icon
319
Liberty Media Series A
FWONA
$22.8B
$11.8K 0.01%
393
IRM icon
320
Iron Mountain
IRM
$31.2B
$11.7K 0.01%
361
DBA icon
321
Invesco DB Agriculture Fund
DBA
$795M
$11.7K 0.01%
585
VTRS icon
322
Viatris
VTRS
$12.1B
$11.4K 0.01%
+300
FITB icon
323
Fifth Third Bancorp
FITB
$28B
$11.4K 0.01%
424
SPH icon
324
Suburban Propane Partners
SPH
$1.24B
$11.4K 0.01%
380
BTI icon
325
British American Tobacco
BTI
$110B
$11.3K 0.01%
200