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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13.2K 0.01%
+895
327
$13.1K 0.01%
270
328
$12.6K 0.01%
400
329
$12.5K 0.01%
175
330
$12.4K 0.01%
300
331
$12.4K 0.01%
250
332
$12.3K 0.01%
200
333
$12.2K 0.01%
361
334
$12.1K 0.01%
2,400
335
$11.8K 0.01%
415
+1
336
$11.8K 0.01%
67
337
$11.7K 0.01%
200
338
$11.5K 0.01%
450
339
$11.4K 0.01%
5
-14
340
$11.4K 0.01%
+380
341
$11.2K 0.01%
145
342
$11.1K 0.01%
441
343
$11K 0.01%
175
344
$10.9K 0.01%
1,500
-2,200
345
$10.8K 0.01%
139
346
$10.8K 0.01%
100
347
$10.6K 0.01%
815
348
$10.4K 0.01%
269
+1
349
$10.4K 0.01%
287
350
$9.98K 0.01%
300
12 13
14
15 16