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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.06M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$1.4M 0.78%
+16,549
27
$1.4M 0.78%
+13,591
28
$1.33M 0.74%
+48,271
29
$1.26M 0.7%
+12,045
30
$1.24M 0.69%
+9,444
31
$1.21M 0.67%
+25,442
32
$1.16M 0.64%
+10,566
33
$1.13M 0.63%
+13,555
34
$1.08M 0.6%
+15,177
35
$1.04M 0.58%
+25,490
36
$1.03M 0.57%
+11,670
37
$976K 0.54%
+11,907
38
$948K 0.53%
+7,973
39
$918K 0.51%
+9,251
40
$875K 0.48%
+51,242
41
$872K 0.48%
+7,012
42
$867K 0.48%
+27,104
43
$828K 0.46%
+25,081
44
$787K 0.44%
+12,094
45
$760K 0.42%
+8,032
46
$741K 0.41%
+5,297
47
$716K 0.4%
+12,140
48
$713K 0.39%
+7,774
49
$687K 0.38%
+5,807
50
$672K 0.37%
+7,026
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