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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.18M
3
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.2K 0.01%
+238
327
$15.6K 0.01%
+200
328
$15.6K 0.01%
+200
329
$15.4K 0.01%
+251
330
$15.2K 0.01%
+485
331
$15.2K 0.01%
+900
332
$14.9K 0.01%
+81
333
$14.6K 0.01%
+270
334
$14K 0.01%
+400
335
$14K 0.01%
+300
336
$13.9K 0.01%
+355
337
$13.8K 0.01%
+226
338
$13.8K 0.01%
+369
339
$13.6K 0.01%
+287
340
$13.2K 0.01%
+655
341
$13.2K 0.01%
+391
342
$12.8K 0.01%
+250
343
$12.8K 0.01%
+900
344
$12.7K 0.01%
+145
345
$12.5K 0.01%
+825
346
$12.5K 0.01%
+277
347
$12.3K 0.01%
+616
348
$11.9K 0.01%
+67
349
$11.8K 0.01%
+519
350
$11.8K 0.01%
+450
12 13
14
15 16