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CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
9.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
102.87%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
633
New
629
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.33M |
| 2 |
Visa
V
|
+$6.18M |
| 3 |
3M
MMM
|
+$5.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.34% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.4M | 0.78% |
+16,549
| New | +$1.4M |
|
27
CVS Health
CVS
$137B
| $1.4M | 0.78% |
+13,591
| New | +$960K |
|
|
ELME
28
Elme Communities
ELME
$132M
| $1.33M | 0.74% |
+48,271
| New | +$1.14M |
|
29
Chevron
CVX
$388B
| $1.26M | 0.7% |
+12,045
| New | +$1.4M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.24M | 0.69% |
+9,444
| New | +$1.17M |
|
31
Nucor
NUE
$56.4B
| $1.21M | 0.67% |
+25,442
| New | +$1.28M |
|
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.16M | 0.64% |
+10,566
| New | +$1.03M |
|
33
Vanguard Total Bond Market
BND
$157B
| $1.13M | 0.63% |
+13,555
| New | +$1.1M |
|
34
Dominion Energy
D
$62.5B
| $1.08M | 0.6% |
+15,177
| New | +$1.04M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.04M | 0.58% |
+25,490
| New | +$989K |
|
36
Novartis
NVS
$295B
| $1.03M | 0.57% |
+11,670
| New | +$850K |
|
37
Procter & Gamble
PG
$343B
| $976K | 0.54% |
+11,907
| New | +$938K |
|
38
GE Aerospace
GE
$367B
| $948K | 0.53% |
+7,973
| New | +$985K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $918K | 0.51% |
+9,251
| New | +$965K |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $875K | 0.48% |
+51,242
| New | +$1.31M |
|
41
iShares Russell 2000 ETF
IWM
$79.8B
| $872K | 0.48% |
+7,012
| New | +$809K |
|
42
BP
BP
$113B
| $867K | 0.48% |
+27,104
| New | +$1.07M |
|
43
Pfizer
PFE
$140B
| $828K | 0.46% |
+25,081
| New | +$748K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $787K | 0.44% |
+12,094
| New | +$710K |
|
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $760K | 0.42% |
+8,032
| New | +$606K |
|
46
Air Products & Chemicals
APD
$66.3B
| $741K | 0.41% |
+5,297
| New | +$562K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $716K | 0.4% |
+12,140
| New | +$656K |
|
48
Incyte
INCY
$23.5B
| $713K | 0.39% |
+7,774
| New | +$482K |
|
49
UnitedHealth
UNH
$382B
| $687K | 0.38% |
+5,807
| New | +$437K |
|
50
PepsiCo
PEP
$186B
| $672K | 0.37% |
+7,026
| New | +$570K |
|
Similar funds
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PEI
DCM
LWM
ACM
SI
BCCM
FCE
CT Financial Advisors's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 633 positions worth $181M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 490,616 shares worth $2.18M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Industrials and Energy.
- CT Financial Advisors's largest Q1 2014 buy was Apple: 490,616 shares worth $2.18M.
- CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2014.
- CT Financial Advisors disclosed 633 positions in Q1 2014, its first 13F filing on record.
Based on CT Financial Advisors's 13F filing for Q1 2014, filed 6 May 2015.