CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-4.3%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
678
New
33
Increased
137
Reduced
80
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$392K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 3 |
AT&T
T
|
$193K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$155K |
| 5 |
Vanguard Energy ETF
VDE
|
$140K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$311K |
| 3 |
Northrop Grumman
NOC
|
$217K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$174K |
| 5 |
Vanguard Total Bond Market
BND
|
$132K |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Industrials | 6.63% |
| 3 | Energy | 5.15% |
| 4 | Technology | 4.53% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.26M | 0.79% |
13,011
-191
| -1% | -$18.4K |
|
27
United Therapeutics
UTHR
$17.7B
| $1.19M | 0.75% |
9,103
-63
| -0.7% | -$8.27K |
|
|
ELME
28
Elme Communities
ELME
$1.5B
| $1.14M | 0.71% |
45,583
-2,661
| -6% | -$66.3K |
|
29
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.11M | 0.7% |
9,420
-24
| -0.3% | -$2.83K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.05M | 0.66% |
10,836
+105
| +1% | +$10.2K |
|
31
Dominion Energy
D
$50.3B
| $1.04M | 0.65% |
14,801
-28
| -0.2% | -$1.97K |
|
32
Chevron
CVX
$318B
| $1.03M | 0.64% |
13,024
+526
| +4% | +$41.5K |
|
|
33
Vanguard Total Bond Market
BND
$133B
| $988K | 0.62% |
12,061
-1,616
| -12% | -$132K |
|
34
GE Aerospace
GE
$293B
| $968K | 0.61% |
38,376
+27
| +0.1% | +$725 |
|
35
Novartis
NVS
$248B
| $962K | 0.6% |
10,470
| – | – |
|
36
Incyte
INCY
$17B
| $947K | 0.59% |
8,583
-121
| -1% | -$13.4K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $945K | 0.59% |
28,570
+2,535
| +10% | +$83.9K |
|
38
Nucor
NUE
$33.3B
| $905K | 0.57% |
24,111
-201
| -0.8% | -$7.55K |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $887K | 0.56% |
23,003
+4,011
| +21% | +$155K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $857K | 0.54% |
9,445
+32
| +0.3% | +$2.9K |
|
41
Procter & Gamble
PG
$370B
| $759K | 0.48% |
10,546
-1,229
| -10% | -$88.4K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $755K | 0.47% |
6,913
-71
| -1% | -$7.75K |
|
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $746K | 0.47% |
49,231
-81
| -0.2% | -$1.23K |
|
44
Pfizer
PFE
$141B
| $710K | 0.45% |
22,603
-249
| -1% | -$7.81K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $694K | 0.44% |
5,774
-66
| -1% | -$7.93K |
|
46
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $692K | 0.43% |
8,030
-14
| -0.2% | -$1.21K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $690K | 0.43% |
6,479
+406
| +7% | +$43.3K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $666K | 0.42% |
6,172
+98
| +2% | +$10.6K |
|
49
PepsiCo
PEP
$203B
| $663K | 0.42% |
7,026
| – | – |
|
50
UnitedHealth
UNH
$279B
| $653K | 0.41% |
5,630
-178
| -3% | -$20.6K |
|