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CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
527
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$6.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.5M |
| 4 |
ExxonMobil
XOM
|
+$3.36M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.77% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.77% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 4.72% |
Similar funds
KKAMG
PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 529 positions worth $132M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is 3M: 47,974 shares worth $6.59M.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q4 2014 buy was 3M: 47,974 shares worth $6.59M.
- CT Financial Advisors's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
- CT Financial Advisors disclosed 529 positions in Q4 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q4 2014, filed 24 Apr 2015.