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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.25K ﹤0.01%
+300
427
$3.16K ﹤0.01%
842
428
$3.1K ﹤0.01%
100
429
$3.05K ﹤0.01%
96
430
$3.01K ﹤0.01%
72
431
$2.91K ﹤0.01%
100
432
$2.9K ﹤0.01%
500
433
$2.88K ﹤0.01%
102
-1,939
434
$2.74K ﹤0.01%
258
435
$2.69K ﹤0.01%
750
436
$2.59K ﹤0.01%
122
437
$2.44K ﹤0.01%
7
438
$2.4K ﹤0.01%
70
439
$2.23K ﹤0.01%
500
440
$2.21K ﹤0.01%
+147
441
$2.2K ﹤0.01%
67
442
$2.17K ﹤0.01%
36
-108
443
$2.17K ﹤0.01%
47
444
$2.08K ﹤0.01%
777
445
$2.06K ﹤0.01%
265
-1
446
$2K ﹤0.01%
66
-4
447
$1.93K ﹤0.01%
125
+3
448
$1.88K ﹤0.01%
150
449
$1.86K ﹤0.01%
33
450
$1.85K ﹤0.01%
83
-215
16 17
18
19 20