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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.54K ﹤0.01%
57
402
$4.49K ﹤0.01%
89
403
$4.41K ﹤0.01%
27
404
$4.29K ﹤0.01%
224
405
$4.28K ﹤0.01%
78
406
$4.09K ﹤0.01%
12
407
$4.01K ﹤0.01%
155
408
$3.96K ﹤0.01%
117
409
$3.92K ﹤0.01%
17
410
$3.77K ﹤0.01%
120
411
$3.74K ﹤0.01%
+100
412
$3.69K ﹤0.01%
100
413
$3.68K ﹤0.01%
78
414
$3.67K ﹤0.01%
32
415
$3.57K ﹤0.01%
+75
416
$3.56K ﹤0.01%
842
417
$3.48K ﹤0.01%
134
+68
418
$3.41K ﹤0.01%
258
419
$3.39K ﹤0.01%
96
420
$3.38K ﹤0.01%
102
421
$3.37K ﹤0.01%
+15
422
$3.35K ﹤0.01%
44
423
$3.29K ﹤0.01%
+75
424
$3.23K ﹤0.01%
311
425
$3.17K ﹤0.01%
100
15 16
17
18 19