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
451
$1.8K ﹤0.01%
40
452
$1.73K ﹤0.01%
+110
453
$1.72K ﹤0.01%
103
454
$1.7K ﹤0.01%
+75
455
$1.65K ﹤0.01%
110
456
$1.56K ﹤0.01%
116
457
$1.38K ﹤0.01%
25
-300
458
$1.22K ﹤0.01%
100
459
$1.2K ﹤0.01%
30
460
$1.19K ﹤0.01%
37
461
$1.17K ﹤0.01%
25
462
$1.13K ﹤0.01%
62
463
$1.09K ﹤0.01%
200
464
$1.05K ﹤0.01%
+20
465
$1.02K ﹤0.01%
200
466
$975 ﹤0.01%
37
467
$962 ﹤0.01%
100
468
$924 ﹤0.01%
59
-1,124
469
$920 ﹤0.01%
34
470
$895 ﹤0.01%
20
471
$824 ﹤0.01%
66
472
$810 ﹤0.01%
2,000
473
$807 ﹤0.01%
15
474
$769 ﹤0.01%
80
475
$754 ﹤0.01%
49
17 18
19
20 21