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
$162M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.2K 0.01%
+720
327
$10.2K 0.01%
175
328
$9.89K 0.01%
360
329
$9.72K 0.01%
220
330
$9.71K 0.01%
242
+6
331
$9.65K 0.01%
720
332
$9.63K 0.01%
+225
333
$9.54K 0.01%
144
334
$9.53K 0.01%
300
335
$9.51K 0.01%
131
336
$9.26K 0.01%
+220
337
$9.26K 0.01%
3
-2
338
$9.18K 0.01%
100
339
$9.06K 0.01%
200
340
$9.06K 0.01%
300
341
$8.93K 0.01%
200
342
$8.87K 0.01%
117
-116
343
$8.63K 0.01%
194
344
$8.62K 0.01%
163
345
$8.58K 0.01%
27
346
$8.38K 0.01%
127
347
$8.31K 0.01%
+240
348
$8.25K 0.01%
44
-76
349
$8.11K 0.01%
100
350
$8.04K 0.01%
100
12 13
14
15 16