CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.32%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
658
New
127
Increased
110
Reduced
80
Closed
24
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$419K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$310K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$225K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$205K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$186K |
Top Sells
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
-347
| -2% | -$29.5K |
|
27
CVS Health
CVS
$93B
| $1.4M | 0.78% |
13,591
+2
| +0% | +$206 |
|
|
ELME
28
Elme Communities
ELME
$1.5B
| $1.33M | 0.74% |
48,271
-2,564
| -5% | -$70.8K |
|
29
Chevron
CVX
$318B
| $1.26M | 0.7% |
12,045
-117
| -1% | -$12.3K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.24M | 0.69% |
9,444
-561
| -6% | -$73.9K |
|
31
Nucor
NUE
$33.3B
| $1.21M | 0.67% |
25,442
-1,675
| -6% | -$79.6K |
|
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.64% |
10,566
+1,700
| +19% | +$186K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.13M | 0.63% |
13,555
+28
| +0.2% | +$2.33K |
|
34
Dominion Energy
D
$50.3B
| $1.08M | 0.6% |
15,177
-573
| -4% | -$40.6K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.58% |
25,490
+1,085
| +4% | +$44.3K |
|
36
Novartis
NVS
$248B
| $1.03M | 0.57% |
11,670
-529
| -4% | -$46.7K |
|
37
Procter & Gamble
PG
$370B
| $976K | 0.54% |
11,907
-682
| -5% | -$55.9K |
|
38
GE Aerospace
GE
$293B
| $948K | 0.53% |
7,973
-216
| -3% | -$25.7K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $918K | 0.51% |
9,251
-259
| -3% | -$25.7K |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $875K | 0.48% |
51,242
+1,340
| +3% | +$22.9K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $872K | 0.48% |
7,012
-40
| -0.6% | -$4.98K |
|
42
BP
BP
$88.8B
| $867K | 0.48% |
26,720
+510
| +2% | +$16.5K |
|
43
Pfizer
PFE
$141B
| $828K | 0.46% |
25,081
-310
| -1% | -$10.2K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $787K | 0.44% |
12,094
+26
| +0.2% | +$1.69K |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $760K | 0.42% |
8,032
+27
| +0.3% | +$2.55K |
|
46
Air Products & Chemicals
APD
$64.8B
| $741K | 0.41% |
5,297
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $716K | 0.4% |
12,140
-56
| -0.5% | -$3.31K |
|
48
Incyte
INCY
$17B
| $713K | 0.39% |
7,774
+1,350
| +21% | +$124K |
|
49
UnitedHealth
UNH
$279B
| $687K | 0.38% |
5,807
-359
| -6% | -$42.5K |
|
50
PepsiCo
PEP
$203B
| $672K | 0.37% |
7,026
+1
| +0% | +$96 |
|