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
451
$1.45K ﹤0.01%
116
452
$1.39K ﹤0.01%
25
453
$1.39K ﹤0.01%
30
454
$1.33K ﹤0.01%
62
455
$1.32K ﹤0.01%
200
456
$1.23K ﹤0.01%
110
457
$1.17K ﹤0.01%
+74
458
$1.17K ﹤0.01%
15
459
$1.15K ﹤0.01%
66
-81
460
$1.14K ﹤0.01%
200
461
$1.14K ﹤0.01%
49
462
$1.04K ﹤0.01%
100
463
$1K ﹤0.01%
20
-27
464
$998 ﹤0.01%
59
465
$960 ﹤0.01%
37
466
$855 ﹤0.01%
66
467
$855 ﹤0.01%
37
468
$852 ﹤0.01%
377
-400
469
$848 ﹤0.01%
20
470
$823 ﹤0.01%
34
471
$810 ﹤0.01%
3
472
$793 ﹤0.01%
30
473
$783 ﹤0.01%
17
474
$777 ﹤0.01%
105
475
$754 ﹤0.01%
40
17 18
19
20 21