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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.11K ﹤0.01%
300
427
$3.09K ﹤0.01%
+125
428
$2.81K ﹤0.01%
7
429
$2.75K ﹤0.01%
72
430
$2.71K ﹤0.01%
122
431
$2.52K ﹤0.01%
500
432
$2.42K ﹤0.01%
750
433
$2.39K ﹤0.01%
+150
434
$2.36K ﹤0.01%
136
-163
435
$2.33K ﹤0.01%
150
436
$2.33K ﹤0.01%
265
437
$2.22K ﹤0.01%
67
438
$2.13K ﹤0.01%
500
439
$2.05K ﹤0.01%
36
440
$2.03K ﹤0.01%
83
441
$2.02K ﹤0.01%
+25
442
$2.02K ﹤0.01%
40
443
$1.96K ﹤0.01%
+100
444
$1.95K ﹤0.01%
33
445
$1.86K ﹤0.01%
+300
446
$1.78K ﹤0.01%
129
+4
447
$1.66K ﹤0.01%
103
448
$1.61K ﹤0.01%
37
449
$1.48K ﹤0.01%
100
450
$1.46K ﹤0.01%
25
16 17
18
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