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
401
$4.56K ﹤0.01%
175
402
$4.43K ﹤0.01%
203
-2,375
403
$4.38K ﹤0.01%
+299
404
$4.26K ﹤0.01%
+117
405
$4.19K ﹤0.01%
57
-790
406
$4.18K ﹤0.01%
198
-64
407
$4.18K ﹤0.01%
155
408
$4.18K ﹤0.01%
267
409
$4.09K ﹤0.01%
35
410
$4.05K ﹤0.01%
27
-1
411
$4.04K ﹤0.01%
89
412
$4.02K ﹤0.01%
46
-500
413
$4K ﹤0.01%
84
+8
414
$3.93K ﹤0.01%
17
-100
415
$3.81K ﹤0.01%
79
416
$3.81K ﹤0.01%
32
417
$3.8K ﹤0.01%
124
-14
418
$3.75K ﹤0.01%
44
419
$3.51K ﹤0.01%
90
420
$3.47K ﹤0.01%
120
421
$3.35K ﹤0.01%
33
422
$3.31K ﹤0.01%
78
-32
423
$3.3K ﹤0.01%
200
424
$3.29K ﹤0.01%
311
425
$3.29K ﹤0.01%
29
15 16
17
18 19