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
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$6.59M
2 +$5.46M
3 +$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$17.8K 0.01%
+261
327
$17.7K 0.01%
+484
328
$17.1K 0.01%
+2,830
329
$16.8K 0.01%
+400
330
$16.8K 0.01%
+302
331
$16.7K 0.01%
+167
332
$16.6K 0.01%
+540
333
$16.6K 0.01%
+300
334
$16.4K 0.01%
+250
335
$16.2K 0.01%
+129
336
$16.2K 0.01%
+238
337
$16K 0.01%
+410
338
$16K 0.01%
+315
339
$15.6K 0.01%
+400
340
$15.6K 0.01%
+655
341
$15.2K 0.01%
+300
342
$15.2K 0.01%
+300
343
$14.9K 0.01%
+287
344
$14.4K 0.01%
+200
345
$14.3K 0.01%
+251
346
$14.2K 0.01%
+270
347
$14K 0.01%
+361
348
$13.8K 0.01%
+76
349
$13.8K 0.01%
+323
350
$13.6K 0.01%
+369