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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$479K
3
+$269K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K

Top Sells

1
+$1.41M
2
+$410K
3
+$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$1.26M 0.78%
12,299
+95
NUE icon
27
Nucor
NUE
$31.1B
$1.23M 0.76%
20,660
-444
ELME
28
Elme Communities
ELME
$1.48B
$1.17M 0.72%
37,389
-1,004
CVX icon
29
Chevron
CVX
$309B
$1.17M 0.72%
10,856
-800
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.09M 0.67%
12,921
+11
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.09M 0.67%
7,716
-3
GE icon
32
GE Aerospace
GE
$321B
$1.08M 0.66%
7,533
-18
D icon
33
Dominion Energy
D
$52.3B
$932K 0.57%
12,018
-318
VHT icon
34
Vanguard Health Care ETF
VHT
$16.1B
$832K 0.51%
6,035
+790
BAC icon
35
Bank of America
BAC
$382B
$832K 0.51%
35,250
TPL icon
36
Texas Pacific Land
TPL
$21.9B
$827K 0.51%
8,865
-78
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$65.3B
$819K 0.51%
10,550
+3,059
IWM icon
38
iShares Russell 2000 ETF
IWM
$70.9B
$805K 0.5%
5,855
-8
HON icon
39
Honeywell
HON
$131B
$778K 0.48%
6,499
CVS icon
40
CVS Health
CVS
$104B
$770K 0.48%
9,812
+2
PG icon
41
Procter & Gamble
PG
$356B
$736K 0.45%
8,196
-2
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.11T
$736K 0.45%
17,740
+120
VTV icon
43
Vanguard Value ETF
VTV
$148B
$730K 0.45%
7,654
+5
BP icon
44
BP
BP
$84.6B
$717K 0.44%
23,807
+1,538
DD
45
DELISTED
Du Pont De Nemours E I
DD
$700K 0.43%
8,719
CSCO icon
46
Cisco
CSCO
$278B
$687K 0.42%
20,312
-967
PFE icon
47
Pfizer
PFE
$140B
$681K 0.42%
20,969
+8
ABBV icon
48
AbbVie
ABBV
$408B
$679K 0.42%
10,423
-68
UTHR icon
49
United Therapeutics
UTHR
$19.2B
$669K 0.41%
4,940
+884
APD icon
50
Air Products & Chemicals
APD
$56.6B
$667K 0.41%
4,930
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