CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.75%
13,038
+1,431
27
$1.27M 0.72%
8,362
+17
28
$1.24M 0.7%
11,948
-1,065
29
$1.24M 0.7%
42,324
-520
30
$1.23M 0.69%
12,844
+559
31
$1.21M 0.68%
34,858
-30,981
32
$1.1M 0.62%
14,690
-118
33
$1.1M 0.62%
9,257
-2
34
$1.1M 0.62%
23,160
-178
35
$1.03M 0.58%
10,978
+1,114
36
$975K 0.55%
27,787
+1,207
37
$815K 0.46%
9,898
-153
38
$760K 0.43%
6,873
+13
39
$751K 0.42%
7,896
-190
40
$738K 0.42%
6,909
+106
41
$725K 0.41%
10,003
+900
42
$724K 0.41%
12,862
-32
43
$720K 0.41%
7,027
+1
44
$719K 0.41%
6,518
+15
45
$712K 0.4%
11,458
+40
46
$711K 0.4%
10,949
-736
47
$706K 0.4%
5,297
48
$694K 0.39%
5,385
-46
49
$679K 0.38%
6,619
-53
50
$653K 0.37%
14,068
-310
1
2
3 4 5