CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.18M
3
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.04K ﹤0.01%
+4
402
$6.04K ﹤0.01%
+100
403
$6.01K ﹤0.01%
+888
404
$5.85K ﹤0.01%
+620
405
$5.79K ﹤0.01%
+100
406
$5.67K ﹤0.01%
+110
407
$5.47K ﹤0.01%
+750
408
$5.43K ﹤0.01%
+75
409
$5.29K ﹤0.01%
+122
410
$5.12K ﹤0.01%
+435
411
$5.03K ﹤0.01%
+27
412
$5.02K ﹤0.01%
+90
413
$4.9K ﹤0.01%
+115
414
$4.86K ﹤0.01%
+267
415
$4.82K ﹤0.01%
+233
416
$4.72K ﹤0.01%
+86
417
$4.67K ﹤0.01%
+330
418
$4.37K ﹤0.01%
+101
419
$4.17K ﹤0.01%
+3,000
420
$4.14K ﹤0.01%
+155
421
$4.05K ﹤0.01%
+103
422
$4K ﹤0.01%
+35
423
$3.97K ﹤0.01%
+1,113
424
$3.92K ﹤0.01%
+443
425
$3.64K ﹤0.01%
+88
15 16
17
18 19