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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$410K
3 +$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAN icon
401
Banco Santander
SAN
$146B
$4.9K ﹤0.01%
842
LTRPA
402
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.85K ﹤0.01%
344
C icon
403
Citigroup
C
$177B
$4.67K ﹤0.01%
78
GLOB icon
404
Globant
GLOB
$2.6B
$4.55K ﹤0.01%
125
CPB icon
405
Campbell Soup
CPB
$9.17B
$4.53K ﹤0.01%
79
PRSU
406
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$4.52K ﹤0.01%
100
UNM icon
407
Unum
UNM
$12.9B
$4.5K ﹤0.01%
96
GTN icon
408
Gray Television
GTN
$481M
$4.35K ﹤0.01%
300
OA
409
DELISTED
Orbital ATK, Inc.
OA
$4.31K ﹤0.01%
44
AGN
410
DELISTED
Allergan plc
AGN
$4.06K ﹤0.01%
17
LGF.A
411
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.98K ﹤0.01%
150
TJX icon
412
TJX Companies
TJX
$159B
$3.95K ﹤0.01%
100
BAX icon
413
Baxter International
BAX
$12B
$3.89K ﹤0.01%
75
TRV icon
414
Travelers Companies
TRV
$59B
$3.86K ﹤0.01%
32
MAT icon
415
Mattel
MAT
$5.9B
$3.84K ﹤0.01%
150
SWBI icon
416
Smith & Wesson
SWBI
$436M
$3.67K ﹤0.01%
241
KEYS icon
417
Keysight
KEYS
$28.1B
$3.61K ﹤0.01%
100
HPE icon
418
Hewlett Packard
HPE
$29.8B
$3.56K ﹤0.01%
258
PGJ icon
419
Invesco Golden Dragon China ETF
PGJ
$154M
$3.47K ﹤0.01%
102
SNY icon
420
Sanofi
SNY
$123B
$3.26K ﹤0.01%
72
MDLZ icon
421
Mondelez International
MDLZ
$81.2B
$3.23K ﹤0.01%
75
BATRK icon
422
Atlanta Braves Holdings Series B
BATRK
$2.46B
$3.22K ﹤0.01%
136
UNIT
423
Uniti Group
UNIT
$1.39B
$3.1K ﹤0.01%
120
CXH
424
MFS Investment Grade Municipal Trust
CXH
$65.5M
$3K ﹤0.01%
311
GAP
425
The Gap Inc
GAP
$8.21B
$2.96K ﹤0.01%
122