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
376
$6.13K ﹤0.01%
200
377
$6.07K ﹤0.01%
300
378
$6.04K ﹤0.01%
300
379
$5.96K ﹤0.01%
560
380
$5.91K ﹤0.01%
100
381
$5.91K ﹤0.01%
717
382
$5.87K ﹤0.01%
105
-205
383
$5.83K ﹤0.01%
45
384
$5.81K ﹤0.01%
+215
385
$5.8K ﹤0.01%
+120
386
$5.75K ﹤0.01%
+169
387
$5.56K ﹤0.01%
75
388
$5.41K ﹤0.01%
+75
389
$5.26K ﹤0.01%
154
-3,850
390
$5.23K ﹤0.01%
+155
391
$5.18K ﹤0.01%
78
392
$5.14K ﹤0.01%
+345
393
$5.13K ﹤0.01%
+200
394
$5.1K ﹤0.01%
12
+6
395
$5.08K ﹤0.01%
140
396
$5.06K ﹤0.01%
825
397
$5.03K ﹤0.01%
241
398
$4.92K ﹤0.01%
+125
399
$4.88K ﹤0.01%
224
400
$4.69K ﹤0.01%
150
14 15
16
17 18