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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.46M
3
+$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.03%
+12,162
27
$1.35M 1.02%
+51,140
28
$1.33M 1.01%
+27,117
29
$1.32M 1%
+10,191
30
$1.31M 0.99%
+13,589
31
$1.26M 0.95%
+10,005
32
$1.21M 0.92%
+15,750
33
$1.15M 0.87%
+12,589
34
$1.11M 0.84%
+13,527
35
$1.01M 0.77%
+12,199
36
$992K 0.75%
+8,189
37
$977K 0.74%
+24,405
38
$938K 0.71%
+8,866
39
$921K 0.7%
+49,902
40
$906K 0.69%
+9,510
41
$844K 0.64%
+7,052
42
$829K 0.63%
+26,210
43
$750K 0.57%
+25,391
44
$739K 0.56%
+12,068
45
$728K 0.55%
+8,005
46
$717K 0.54%
+15,427
47
$707K 0.53%
+5,297
48
$696K 0.53%
+12,196
49
$691K 0.52%
+10,563
50
$671K 0.51%
+6,483
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