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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$410K
3 +$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEO icon
326
Diageo
DEO
$49.3B
$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
$62.4B
$10.9K 0.01%
127
FITB icon
329
Fifth Third Bancorp
FITB
$30.4B
$10.8K 0.01%
424
LUV icon
330
Southwest Airlines
LUV
$19.6B
$10.8K 0.01%
200
SPXC icon
331
SPX Corp
SPXC
$10.4B
$10.7K 0.01%
441
DRE
332
DELISTED
Duke Realty Corp.
DRE
$10.5K 0.01%
400
WM icon
333
Waste Management
WM
$86.2B
$10.5K 0.01%
144
PGEN icon
334
Precigen
PGEN
$1.31B
$10.4K 0.01%
525
-5
NGVT icon
335
Ingevity
NGVT
$1.89B
$10.3K 0.01%
169
SPH icon
336
Suburban Propane Partners
SPH
$1.28B
$10.2K 0.01%
380
AIG icon
337
American International
AIG
$41.5B
$10.2K 0.01%
163
LPT
338
DELISTED
Liberty Property Trust
LPT
$10.1K 0.01%
263
+3
CNX icon
339
CNX Resources
CNX
$5.59B
$10.1K 0.01%
720
XYL icon
340
Xylem
XYL
$33.9B
$10K 0.01%
200
OLN icon
341
Olin
OLN
$2.35B
$9.86K 0.01%
300
SAP icon
342
SAP
SAP
$288B
$9.82K 0.01%
100
WPZ
343
DELISTED
Williams Partners L.P.
WPZ
$9.8K 0.01%
240
HOG icon
344
Harley-Davidson
HOG
$2.76B
$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
$112B
$9.64K 0.01%
194
BLK icon
347
Blackrock
BLK
$166B
$9.59K 0.01%
25
MDXG icon
348
MiMedx Group
MDXG
$1.01B
$9.53K 0.01%
1,000
+500
WLL
349
DELISTED
Whiting Petroleum Corporation
WLL
$9.46K 0.01%
3
AZN icon
350
AstraZeneca
AZN
$280B
$9.34K 0.01%
300