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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$410K
3 +$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MASI icon
351
Masimo
MASI
$7.61B
$9.33K 0.01%
+100
WSBC icon
352
WesBanco
WSBC
$3.13B
$9.28K 0.01%
244
+2
LILAK icon
353
Liberty Latin America Class C
LILAK
$1.82B
$9.26K 0.01%
427
WBMD
354
DELISTED
WebMD Health Corp.
WBMD
$9.22K 0.01%
175
TKR icon
355
Timken Company
TKR
$5.8B
$9.04K 0.01%
200
JEF icon
356
Jefferies Financial Group
JEF
$12.3B
$8.9K 0.01%
382
ACCO icon
357
Acco Brands
ACCO
$323M
$8.71K 0.01%
662
AXJL
358
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$8.67K 0.01%
136
+1
MUR icon
359
Murphy Oil
MUR
$4.72B
$8.58K 0.01%
300
PEY icon
360
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$8.58K 0.01%
502
+3
IFGL icon
361
iShares International Developed Real Estate ETF
IFGL
$84.4M
$8.43K 0.01%
307
+2
PNW icon
362
Pinnacle West Capital
PNW
$10.6B
$8.34K 0.01%
100
VPL icon
363
Vanguard FTSE Pacific ETF
VPL
$8.39B
$8.29K 0.01%
131
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$8.24K 0.01%
152
+28
UNG icon
365
United States Natural Gas Fund
UNG
$592M
$8.14K 0.01%
67
NGG icon
366
National Grid
NGG
$74.9B
$8.13K 0.01%
131
NFX
367
DELISTED
Newfield Exploration
NFX
$8.12K 0.01%
220
MDT icon
368
Medtronic
MDT
$130B
$8.06K 0.01%
100
-200
ONCE
369
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
150
TXMD icon
370
TherapeuticsMD
TXMD
$19.4M
$7.92K ﹤0.01%
22
+10
INVN
371
DELISTED
Invensense Inc
INVN
$7.89K ﹤0.01%
625
-200
ED icon
372
Consolidated Edison
ED
$34.8B
$7.77K ﹤0.01%
100
ALLE icon
373
Allegion
ALLE
$13.8B
$7.57K ﹤0.01%
100
MXWL
374
DELISTED
Maxwell Technologies Inc
MXWL
$7.55K ﹤0.01%
1,300
KBR icon
375
KBR
KBR
$5.59B
$7.51K ﹤0.01%
500