CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.47%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
634
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.51% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.78% |
+16,549
| New | +$1.4M |
|
27
CVS Health
CVS
$94B
| $1.4M | 0.78% |
+13,591
| New | +$1.4M |
|
|
ELME
28
Elme Communities
ELME
$1.51B
| $1.33M | 0.74% |
+48,271
| New | +$1.33M |
|
29
Chevron
CVX
$326B
| $1.26M | 0.7% |
+12,045
| New | +$1.26M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.24M | 0.69% |
+9,444
| New | +$1.24M |
|
31
Nucor
NUE
$33.6B
| $1.21M | 0.67% |
+25,442
| New | +$1.21M |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.64% |
+10,566
| New | +$1.16M |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.63% |
+13,555
| New | +$1.13M |
|
34
Dominion Energy
D
$50.5B
| $1.08M | 0.6% |
+15,177
| New | +$1.08M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.04M | 0.58% |
+25,490
| New | +$1.04M |
|
36
Novartis
NVS
$245B
| $1.03M | 0.57% |
+10,457
| New | +$1.03M |
|
37
Procter & Gamble
PG
$368B
| $976K | 0.54% |
+11,907
| New | +$976K |
|
38
GE Aerospace
GE
$292B
| $948K | 0.53% |
+38,212
| New | +$948K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $918K | 0.51% |
+9,251
| New | +$918K |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $875K | 0.48% |
+51,242
| New | +$875K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $872K | 0.48% |
+7,012
| New | +$872K |
|
42
BP
BP
$90.8B
| $867K | 0.48% |
+22,170
| New | +$867K |
|
43
Pfizer
PFE
$142B
| $828K | 0.46% |
+23,796
| New | +$828K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $787K | 0.44% |
+6,047
| New | +$787K |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $760K | 0.42% |
+8,032
| New | +$760K |
|
46
Air Products & Chemicals
APD
$65.5B
| $741K | 0.41% |
+4,900
| New | +$741K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $716K | 0.4% |
+6,070
| New | +$716K |
|
48
Incyte
INCY
$16.8B
| $713K | 0.39% |
+7,774
| New | +$713K |
|
49
UnitedHealth
UNH
$280B
| $687K | 0.38% |
+5,807
| New | +$687K |
|
50
PepsiCo
PEP
$206B
| $672K | 0.37% |
+7,026
| New | +$672K |
|