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
401
$4.95K ﹤0.01%
560
402
$4.94K ﹤0.01%
78
+1
403
$4.92K ﹤0.01%
138
404
$4.92K ﹤0.01%
241
405
$4.92K ﹤0.01%
262
406
$4.83K ﹤0.01%
1,035
407
$4.83K ﹤0.01%
537
408
$4.61K ﹤0.01%
75
409
$4.59K ﹤0.01%
110
410
$4.46K ﹤0.01%
33
+20
411
$4.43K ﹤0.01%
150
412
$4.28K ﹤0.01%
200
413
$4.26K ﹤0.01%
28
+1
414
$4.21K ﹤0.01%
45
415
$4.13K ﹤0.01%
89
+1
416
$3.94K ﹤0.01%
79
417
$3.88K ﹤0.01%
224
-1,064
418
$3.85K ﹤0.01%
155
419
$3.84K ﹤0.01%
140
420
$3.83K ﹤0.01%
44
421
$3.73K ﹤0.01%
32
422
$3.63K ﹤0.01%
35
423
$3.59K ﹤0.01%
122
424
$3.55K ﹤0.01%
76
425
$3.52K ﹤0.01%
842
15 16
17
18 19