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
451
$3.23K ﹤0.01%
+280
452
$2.96K ﹤0.01%
+110
453
$2.96K ﹤0.01%
+56
454
$2.87K ﹤0.01%
+7
455
$2.75K ﹤0.01%
+70
456
$2.69K ﹤0.01%
+100
457
$2.67K ﹤0.01%
+100
458
$2.59K ﹤0.01%
+29
459
$2.56K ﹤0.01%
+104
460
$2.43K ﹤0.01%
+44
461
$2.24K ﹤0.01%
+40
462
$2.15K ﹤0.01%
+56
463
$2.06K ﹤0.01%
+75
464
$2.04K ﹤0.01%
+67
465
$2.02K ﹤0.01%
+15
466
$1.93K ﹤0.01%
+33
467
$1.9K ﹤0.01%
+47
468
$1.81K ﹤0.01%
+105
469
$1.75K ﹤0.01%
+241
470
$1.7K ﹤0.01%
+500
471
$1.59K ﹤0.01%
+62
472
$1.43K ﹤0.01%
+116
473
$1.42K ﹤0.01%
+25
474
$1.31K ﹤0.01%
+66
475
$1.11K ﹤0.01%
+30
17 18
19
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