CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+1.47%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
634
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.51% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
326
DELISTED
W.R. Grace & Co.
GRA
| $17.3K | 0.01% |
+175
| New | +$17.3K |
|
327
American Electric Power
AEP
$57.8B
| $16.9K | 0.01% |
+300
| New | +$16.9K |
|
328
CNX Resources
CNX
$4.18B
| $16.7K | 0.01% |
+720
| New | +$16.7K |
|
329
Maui Land & Pineapple Co
MLP
$335M
| $16.7K | 0.01% |
+2,830
| New | +$16.7K |
|
330
Alibaba
BABA
$323B
| $16.6K | 0.01% |
+200
| New | +$16.6K |
|
331
Fastenal
FAST
$55.1B
| $16.6K | 0.01% |
+1,600
| New | +$16.6K |
|
332
M&T Bank
MTB
$31.2B
| $16.4K | 0.01% |
+129
| New | +$16.4K |
|
333
Eaton
ETN
$136B
| $16.2K | 0.01% |
+238
| New | +$16.2K |
|
334
Restaurant Brands International
QSR
$20.7B
| $15.7K | 0.01% |
+410
| New | +$15.7K |
|
335
American Express
AXP
$227B
| $15.6K | 0.01% |
+200
| New | +$15.6K |
|
336
Medtronic
MDT
$119B
| $15.6K | 0.01% |
+200
| New | +$15.6K |
|
337
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $15.4K | 0.01% |
+251
| New | +$15.4K |
|
338
iShares MSCI Brazil ETF
EWZ
$5.47B
| $15.2K | 0.01% |
+485
| New | +$15.2K |
|
339
Cenovus Energy
CVE
$28.7B
| $15.2K | 0.01% |
+900
| New | +$15.2K |
|
340
Simon Property Group
SPG
$59.5B
| $14.9K | 0.01% |
+81
| New | +$14.9K |
|
341
Vanguard FTSE Europe ETF
VGK
$26.9B
| $14.6K | 0.01% |
+270
| New | +$14.6K |
|
342
Theravance Biopharma
TBPH
$703M
| $14.6K | 0.01% |
+842
| New | +$14.6K |
|
343
FirstEnergy
FE
$25.1B
| $14K | 0.01% |
+400
| New | +$14K |
|
344
Murphy Oil
MUR
$3.56B
| $14K | 0.01% |
+300
| New | +$14K |
|
345
BHP
BHP
$138B
| $13.9K | 0.01% |
+355
| New | +$13.9K |
|
346
Allegion
ALLE
$14.8B
| $13.8K | 0.01% |
+226
| New | +$13.8K |
|
347
Jacobs Solutions
J
$17.4B
| $13.8K | 0.01% |
+369
| New | +$13.8K |
|
348
Archer Daniels Midland
ADM
$30.2B
| $13.6K | 0.01% |
+287
| New | +$13.6K |
|
349
Host Hotels & Resorts
HST
$12B
| $13.2K | 0.01% |
+655
| New | +$13.2K |
|
350
Iron Mountain
IRM
$27.2B
| $13.2K | 0.01% |
+391
| New | +$13.2K |
|