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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.74K 0.01%
3
352
$8.7K 0.01%
175
353
$8.68K 0.01%
424
354
$8.58K 0.01%
1,000
355
$8.46K 0.01%
161
+1
356
$8.39K 0.01%
44
357
$8.25K 0.01%
117
358
$8.2K 0.01%
134
+2
359
$7.9K ﹤0.01%
240
+2
360
$7.85K ﹤0.01%
494
+4
361
$7.79K ﹤0.01%
169
362
$7.78K ﹤0.01%
200
363
$7.6K ﹤0.01%
100
364
$7.57K ﹤0.01%
500
365
$7.53K ﹤0.01%
100
366
$7.52K ﹤0.01%
344
367
$7.44K ﹤0.01%
537
368
$7.37K ﹤0.01%
300
369
$7.12K ﹤0.01%
450
370
$7.03K ﹤0.01%
200
371
$6.89K ﹤0.01%
100
372
$6.72K ﹤0.01%
69
-93
373
$6.71K ﹤0.01%
1,300
374
$6.57K ﹤0.01%
+50
375
$6.51K ﹤0.01%
382
-67
13 14
15
16 17