CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
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 +$1.39M
2 +$418K
3 +$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

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
DEO icon
326
Diageo
DEO
$44.4B
$11.6K 0.01%
100
TVC
327
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
$11.4K 0.01%
+450
MSI icon
328
Motorola Solutions
MSI
$73.4B
$10.9K 0.01%
127
FITB
329
Fifth Third Bancorp
FITB
$46.3B
$10.8K 0.01%
424
LUV icon
330
Southwest Airlines
LUV
$19.3B
$10.8K 0.01%
200
SPXC icon
331
SPX Corp
SPXC
$10.9B
$10.7K 0.01%
441
DRE
332
DELISTED
Duke Realty Corp.
DRE
$10.5K 0.01%
400
WM icon
333
Waste Management
WM
$90.2B
$10.5K 0.01%
144
PGEN icon
334
Precigen
PGEN
$1.4B
$10.4K 0.01%
525
-5
NGVT icon
335
Ingevity
NGVT
$2.62B
$10.3K 0.01%
169
SPH icon
336
Suburban Propane Partners
SPH
$1.26B
$10.2K 0.01%
380
AIG icon
337
American International
AIG
$41.7B
$10.2K 0.01%
163
LPT
338
DELISTED
Liberty Property Trust
LPT
$10.1K 0.01%
263
+3
CNX icon
339
CNX Resources
CNX
$5.38B
$10.1K 0.01%
720
XYL icon
340
Xylem
XYL
$29.3B
$10K 0.01%
200
OLN icon
341
Olin
OLN
$3.06B
$9.86K 0.01%
300
SAP icon
342
SAP
SAP
$203B
$9.82K 0.01%
100
WPZ
343
DELISTED
Williams Partners L.P.
WPZ
$9.8K 0.01%
240
HOG icon
344
Harley-Davidson
HOG
$2.56B
$9.78K 0.01%
162
+1
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.69K 0.01%
300
VXUS icon
346
Vanguard Total International Stock ETF
VXUS
$143B
$9.64K 0.01%
194
BLK icon
347
Blackrock
BLK
$165B
$9.59K 0.01%
25
MDXG icon
348
MiMedx Group
MDXG
$492M
$9.53K 0.01%
1,000
+500
WLL
349
DELISTED
Whiting Petroleum Corporation
WLL
$9.46K 0.01%
3
AZN icon
350
AstraZeneca
AZN
$302B
$9.34K 0.01%
300