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
451
$1.44K ﹤0.01%
+25
452
$1.44K ﹤0.01%
+116
453
$1.29K ﹤0.01%
+64
454
$1.19K ﹤0.01%
+66
455
$1.17K ﹤0.01%
+30
456
$1.16K ﹤0.01%
+80
457
$1.16K ﹤0.01%
+15
458
$1.03K ﹤0.01%
+20
459
$956 ﹤0.01%
+46
460
$876 ﹤0.01%
+72
461
$810 ﹤0.01%
+37
462
$667 ﹤0.01%
+125
463
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+10
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$638 ﹤0.01%
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465
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+200
466
$546 ﹤0.01%
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467
$544 ﹤0.01%
+8
468
$432 ﹤0.01%
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469
$408 ﹤0.01%
+602
470
$396 ﹤0.01%
+27
471
– –
0
472
$360 ﹤0.01%
+76
473
$252 ﹤0.01%
+400
474
$210 ﹤0.01%
+4
475
$208 ﹤0.01%
+13
16 17 18
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