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
451
$1.8K ﹤0.01%
47
452
$1.75K ﹤0.01%
40
453
$1.67K ﹤0.01%
750
454
$1.65K ﹤0.01%
500
455
$1.61K ﹤0.01%
104
456
– –
0
457
$1.51K ﹤0.01%
100
458
$1.43K ﹤0.01%
110
459
$1.29K ﹤0.01%
25
460
$1.23K ﹤0.01%
37
461
$1.17K ﹤0.01%
30
462
$1.1K ﹤0.01%
62
463
$987 ﹤0.01%
20
464
$948 ﹤0.01%
34
465
$940 ﹤0.01%
2,000
466
$924 ﹤0.01%
15
467
$910 ﹤0.01%
100
468
$888 ﹤0.01%
105
469
$882 ﹤0.01%
37
470
$875 ﹤0.01%
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471
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37
472
$736 ﹤0.01%
80
473
$726 ﹤0.01%
49
474
$666 ﹤0.01%
6
475
$599 ﹤0.01%
32
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