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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.46M
3
+$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.81K ﹤0.01%
+619
427
$5.57K ﹤0.01%
+150
428
$5.45K ﹤0.01%
+146
429
$5.17K ﹤0.01%
+26
430
$5.16K ﹤0.01%
+75
431
$5.14K ﹤0.01%
+122
432
$5.04K ﹤0.01%
+226
433
$4.64K ﹤0.01%
+150
434
$4.58K ﹤0.01%
+86
435
$4.53K ﹤0.01%
+3,000
436
$4.4K ﹤0.01%
+113
437
$4.34K ﹤0.01%
+155
438
$3.86K ﹤0.01%
+35
439
$3.83K ﹤0.01%
+228
440
$3.78K ﹤0.01%
+88
441
$3.74K ﹤0.01%
+7
442
$3.73K ﹤0.01%
+443
443
$3.7K ﹤0.01%
+100
444
$3.42K ﹤0.01%
+1,052
445
$3.42K ﹤0.01%
+74
446
$3.39K ﹤0.01%
+32
447
$3.3K ﹤0.01%
+75
448
$3.29K ﹤0.01%
+70
449
$3.28K ﹤0.01%
+72
450
$3.26K ﹤0.01%
+2,990
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