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 Buys

1
+$668K
2
+$479K
3
+$269K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K

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
CVI icon
426
CVR Energy
CVI
$3.48B
$2.73K ﹤0.01%
136
+3
REGN icon
427
Regeneron Pharmaceuticals
REGN
$61.5B
$2.71K ﹤0.01%
7
HPQ icon
428
HP
HPQ
$26.2B
$2.68K ﹤0.01%
150
FOLD icon
429
Amicus Therapeutics
FOLD
$2.59B
$2.67K ﹤0.01%
375
+270
TX icon
430
Ternium
TX
$7.1B
$2.61K ﹤0.01%
100
CVRR
431
DELISTED
CVR Refining, LP
CVRR
$2.51K ﹤0.01%
265
OPK icon
432
Opko Health
OPK
$1.21B
$2.4K ﹤0.01%
300
BHI
433
DELISTED
Baker Hughes
BHI
$2.39K ﹤0.01%
40
CHUBK
434
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.33K ﹤0.01%
150
SAND icon
435
Sandstorm Gold
SAND
$3.55B
$2.13K ﹤0.01%
500
CA
436
DELISTED
CA, Inc.
CA
$2.13K ﹤0.01%
67
PXJ icon
437
Invesco Oil & Gas Services ETF
PXJ
$25.9M
$2.11K ﹤0.01%
36
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.09K ﹤0.01%
33
FSM icon
439
Fortuna Silver Mines
FSM
$2.71B
$2.08K ﹤0.01%
+400
NRG icon
440
NRG Energy
NRG
$32.3B
$2.06K ﹤0.01%
110
LILA icon
441
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
95
-39
UAA icon
442
Under Armour
UAA
$2.05B
$2K ﹤0.01%
101
-141
ASIX icon
443
AdvanSix
ASIX
$522M
$1.99K ﹤0.01%
73
-18
DNR
444
DELISTED
Denbury Resources, Inc.
DNR
$1.94K ﹤0.01%
750
MTUS icon
445
Metallus
MTUS
$708M
$1.89K ﹤0.01%
100
SGYP
446
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.86K ﹤0.01%
+400
UA icon
447
Under Armour Class C
UA
$1.97B
$1.85K ﹤0.01%
101
-16
IPHI
448
DELISTED
INPHI CORPORATION
IPHI
$1.81K ﹤0.01%
37
MEET
449
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.77K ﹤0.01%
300
ESE icon
450
ESCO Technologies
ESE
$5.55B
$1.74K ﹤0.01%
30
16 17
18
19 20