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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.5K ﹤0.01%
200
+100
427
$3.49K ﹤0.01%
+175
428
$3.35K ﹤0.01%
29
429
$3.21K ﹤0.01%
360
430
$3.2K ﹤0.01%
266
+1
431
$3.18K ﹤0.01%
122
+3
432
$3.16K ﹤0.01%
311
433
$2.97K ﹤0.01%
+96
434
$2.92K ﹤0.01%
100
435
$2.89K ﹤0.01%
72
436
$2.77K ﹤0.01%
100
437
$2.74K ﹤0.01%
90
438
$2.68K ﹤0.01%
103
439
$2.67K ﹤0.01%
120
440
$2.66K ﹤0.01%
258
441
$2.52K ﹤0.01%
7
442
$2.4K ﹤0.01%
70
443
$2.31K ﹤0.01%
70
444
$2.27K ﹤0.01%
777
445
$2.06K ﹤0.01%
67
446
$1.99K ﹤0.01%
500
447
$1.92K ﹤0.01%
+6
448
$1.87K ﹤0.01%
116
449
$1.85K ﹤0.01%
33
450
$1.85K ﹤0.01%
150
16 17
18
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