CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+4.26%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
681
New
23
Increased
190
Reduced
77
Closed
33
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Fluor
FLR
|
$299K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$293K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$396K |
| 2 |
Fortune Brands Innovations
FBIN
|
$133K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$114K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$106K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$82.4K |
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Industrials | 6.69% |
| 3 | Energy | 4.75% |
| 4 | Technology | 4.41% |
| 5 | Communication Services | 4% |
| 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 | 0.81% |
16,604
+26
| +0.2% | +$2.19K |
|
27
United Therapeutics
UTHR
$17.7B
| $1.39M | 0.8% |
8,876
-227
| -2% | -$35.6K |
|
28
CVS Health
CVS
$93B
| $1.27M | 0.73% |
13,013
+2
| +0% | +$196 |
|
29
GE Aerospace
GE
$293B
| $1.25M | 0.72% |
8,345
+337
| +4% | +$50.3K |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.69% |
26,580
+3,577
| +16% | +$161K |
|
|
ELME
31
Elme Communities
ELME
$1.5B
| $1.16M | 0.67% |
42,844
-2,739
| -6% | -$74.1K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.15M | 0.66% |
11,607
+771
| +7% | +$76.1K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.12M | 0.65% |
9,259
-161
| -2% | -$19.6K |
|
34
Chevron
CVX
$318B
| $1.11M | 0.64% |
12,285
-739
| -6% | -$66.5K |
|
35
Dominion Energy
D
$50.3B
| $1M | 0.58% |
14,808
+7
| +0% | +$473 |
|
36
Incyte
INCY
$17B
| $987K | 0.57% |
9,103
+520
| +6% | +$56.4K |
|
37
Nucor
NUE
$33.3B
| $941K | 0.54% |
23,338
-773
| -3% | -$31.2K |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $916K | 0.53% |
9,864
+419
| +4% | +$38.9K |
|
39
Novartis
NVS
$248B
| $901K | 0.52% |
11,685
| – | – |
|
40
Procter & Gamble
PG
$370B
| $798K | 0.46% |
10,051
-495
| -5% | -$39.3K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $773K | 0.44% |
6,860
-53
| -0.8% | -$5.97K |
|
42
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $741K | 0.43% |
8,086
+56
| +0.7% | +$5.13K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $710K | 0.41% |
12,894
-64
| -0.5% | -$3.52K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $710K | 0.41% |
11,418
-130
| -1% | -$8.08K |
|
45
Pfizer
PFE
$141B
| $707K | 0.41% |
23,093
-731
| -3% | -$22.4K |
|
46
PepsiCo
PEP
$203B
| $702K | 0.4% |
7,026
| – | – |
|
47
DuPont de Nemours
DD
$31.6B
| $693K | 0.4% |
6,672
+127
| +2% | +$13.2K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $687K | 0.39% |
6,503
+331
| +5% | +$34.9K |
|
49
BP
BP
$88.8B
| $681K | 0.39% |
25,877
+562
| +2% | +$14.8K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $676K | 0.39% |
10,146
+2,175
| +27% | +$145K |
|