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
351
$7.98K ﹤0.01%
1,000
352
$7.84K ﹤0.01%
200
353
$7.67K ﹤0.01%
150
354
$7.63K ﹤0.01%
490
+3
355
$7.62K ﹤0.01%
132
356
$7.53K ﹤0.01%
344
357
$7.5K ﹤0.01%
100
358
$7.46K ﹤0.01%
424
359
$7.45K ﹤0.01%
300
360
$7.41K ﹤0.01%
238
+1
361
$7.28K ﹤0.01%
537
362
$7.27K ﹤0.01%
160
-1
363
$7.2K ﹤0.01%
393
-1,857
364
$6.96K ﹤0.01%
449
365
$6.94K ﹤0.01%
100
-126
366
$6.91K ﹤0.01%
146
367
$6.89K ﹤0.01%
955
-1,350
368
$6.86K ﹤0.01%
1,300
369
$6.85K ﹤0.01%
1,035
370
$6.84K ﹤0.01%
662
371
$6.75K ﹤0.01%
450
372
$6.62K ﹤0.01%
500
373
$6.55K ﹤0.01%
441
374
$6.32K ﹤0.01%
1,000
375
$6.22K ﹤0.01%
450
13 14
15
16 17