CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.58%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
Exxon Mobil
XOM
|
$3.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.36M | 1.03% |
+12,162
| New | +$1.36M |
|
27
Alphabet (Google) Class C
GOOG
$2.53T
| $1.35M | 1.02% |
+2,550
| New | +$1.35M |
|
28
Nucor
NUE
$33.7B
| $1.33M | 1.01% |
+27,117
| New | +$1.33M |
|
29
United Therapeutics
UTHR
$19.1B
| $1.32M | 1% |
+10,191
| New | +$1.32M |
|
30
CVS Health
CVS
$94.4B
| $1.31M | 0.99% |
+13,589
| New | +$1.31M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.26M | 0.95% |
+10,005
| New | +$1.26M |
|
32
Dominion Energy
D
$50.8B
| $1.21M | 0.92% |
+15,750
| New | +$1.21M |
|
33
Procter & Gamble
PG
$370B
| $1.15M | 0.87% |
+12,589
| New | +$1.15M |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.84% |
+13,527
| New | +$1.11M |
|
35
Novartis
NVS
$245B
| $1.01M | 0.77% |
+10,931
| New | +$1.01M |
|
36
GE Aerospace
GE
$289B
| $992K | 0.75% |
+39,244
| New | +$992K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $977K | 0.74% |
+24,405
| New | +$977K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $938K | 0.71% |
+8,866
| New | +$938K |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $921K | 0.7% |
+49,902
| New | +$921K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $906K | 0.69% |
+9,510
| New | +$906K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $844K | 0.64% |
+7,052
| New | +$844K |
|
42
BP
BP
$90.2B
| $829K | 0.63% |
+21,747
| New | +$829K |
|
43
Pfizer
PFE
$142B
| $750K | 0.57% |
+24,090
| New | +$750K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $739K | 0.56% |
+6,034
| New | +$739K |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $728K | 0.55% |
+8,005
| New | +$728K |
|
46
Microsoft
MSFT
$3.74T
| $717K | 0.54% |
+15,427
| New | +$717K |
|
47
Air Products & Chemicals
APD
$65.2B
| $707K | 0.53% |
+4,900
| New | +$707K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $696K | 0.53% |
+6,098
| New | +$696K |
|
49
AbbVie
ABBV
$373B
| $691K | 0.52% |
+10,563
| New | +$691K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $671K | 0.51% |
+6,483
| New | +$671K |
|