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
426
$3.56K ﹤0.01%
+72
427
$3.53K ﹤0.01%
+281
428
$3.52K ﹤0.01%
+76
429
$3.46K ﹤0.01%
+32
430
$3.43K ﹤0.01%
+150
431
$3.37K ﹤0.01%
+44
432
$3.32K ﹤0.01%
+70
433
$3.16K ﹤0.01%
+7
434
$3.06K ﹤0.01%
+7
435
$2.93K ﹤0.01%
+74
436
$2.81K ﹤0.01%
+70
437
$2.78K ﹤0.01%
+100
438
$2.77K ﹤0.01%
+110
439
$2.72K ﹤0.01%
+29
440
$2.54K ﹤0.01%
+40
441
$2.35K ﹤0.01%
+241
442
$2.3K ﹤0.01%
+300
443
$2.23K ﹤0.01%
+56
444
$2.19K ﹤0.01%
+67
445
$2.12K ﹤0.01%
+2,000
446
$2.08K ﹤0.01%
+23
447
$1.98K ﹤0.01%
+33
448
$1.9K ﹤0.01%
+56
449
$1.83K ﹤0.01%
+105
450
$1.64K ﹤0.01%
+500
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