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
376
$7.56K ﹤0.01%
300
377
$7.51K ﹤0.01%
100
378
$7.46K ﹤0.01%
132
+1
379
$7.32K ﹤0.01%
220
380
$7.08K ﹤0.01%
424
381
$7.03K ﹤0.01%
237
+2
382
$6.94K ﹤0.01%
487
+5
383
$6.93K ﹤0.01%
825
-600
384
$6.87K ﹤0.01%
298
385
$6.77K ﹤0.01%
720
386
$6.7K ﹤0.01%
200
387
$6.67K ﹤0.01%
500
388
$6.65K ﹤0.01%
146
389
$6.62K ﹤0.01%
441
390
$6.55K ﹤0.01%
300
391
$6.49K ﹤0.01%
449
+1
392
$6.13K ﹤0.01%
1,000
393
$5.95K ﹤0.01%
662
394
$5.85K ﹤0.01%
450
395
$5.76K ﹤0.01%
100
396
$5.48K ﹤0.01%
267
397
$5.21K ﹤0.01%
300
398
$5.04K ﹤0.01%
150
399
$5.02K ﹤0.01%
717
-897
400
$5.01K ﹤0.01%
450
14 15
16
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