CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-0.86%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
668
New
34
Increased
129
Reduced
121
Closed
23
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$345K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$137K |
| 3 |
SPDR Gold Trust
GLD
|
$129K |
| 4 |
Incyte
INCY
|
$96.9K |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$94.5K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Industrials | 6.86% |
| 3 | Energy | 5.61% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.8% |
16,560
+11
| +0.1% | +$933 |
|
27
CVS Health
CVS
$93B
| $1.38M | 0.79% |
13,202
-389
| -3% | -$40.8K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.27M | 0.72% |
9,444
| – | – |
|
|
ELME
29
Elme Communities
ELME
$1.5B
| $1.25M | 0.71% |
48,244
-27
| -0.1% | -$701 |
|
30
Chevron
CVX
$318B
| $1.21M | 0.68% |
12,498
+453
| +4% | +$43.7K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.66% |
10,731
+165
| +2% | +$17.8K |
|
32
Vanguard Total Bond Market
BND
$133B
| $1.11M | 0.63% |
13,677
+122
| +0.9% | +$9.91K |
|
33
Nucor
NUE
$33.3B
| $1.07M | 0.61% |
24,312
-1,130
| -4% | -$49.8K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.6% |
26,035
+545
| +2% | +$22.3K |
|
35
Novartis
NVS
$248B
| $1.03M | 0.58% |
10,470
+13
| +0.1% | +$1.32K |
|
36
GE Aerospace
GE
$293B
| $1.02M | 0.58% |
38,349
+137
| +0.4% | +$3.69K |
|
37
Dominion Energy
D
$50.3B
| $992K | 0.56% |
14,829
-348
| -2% | -$23.3K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $959K | 0.54% |
9,413
+162
| +2% | +$16.5K |
|
39
Procter & Gamble
PG
$370B
| $921K | 0.52% |
11,775
-132
| -1% | -$10.3K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $919K | 0.52% |
18,992
+7,138
| +60% | +$345K |
|
|
41
Incyte
INCY
$17B
| $907K | 0.51% |
8,704
+930
| +12% | +$96.9K |
|
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $888K | 0.5% |
49,312
-1,930
| -4% | -$34.7K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $872K | 0.5% |
6,984
-28
| -0.4% | -$3.5K |
|
44
BP
BP
$88.8B
| $855K | 0.49% |
21,401
-769
| -3% | -$43.2K |
|
45
Pfizer
PFE
$141B
| $766K | 0.43% |
22,852
-944
| -4% | -$31.7K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $765K | 0.43% |
5,840
-207
| -3% | -$27.1K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $716K | 0.41% |
6,073
+3
| +0% | +$354 |
|
48
UnitedHealth
UNH
$279B
| $709K | 0.4% |
5,808
+1
| +0% | +$122 |
|
49
AbbVie
ABBV
$374B
| $695K | 0.39% |
10,345
-229
| -2% | -$15.4K |
|
50
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $679K | 0.39% |
8,044
+12
| +0.1% | +$1.01K |
|