CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+2.6%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$3.59M
(+2.1%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$146K |
| 2 |
Acadia Pharmaceuticals
ACAD
|
+$136K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$127K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$104K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 3 |
United Therapeutics
UTHR
|
+$439K |
| 4 |
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% |
