CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+2.6%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$3.59M
(+2.1%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$146K |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$136K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$131K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$127K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$104K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 3 |
United Therapeutics
UTHR
|
$439K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.33M | 0.75% |
13,038
+1,431
| +12% | +$146K |
|
27
GE Aerospace
GE
$299B
| $1.27M | 0.72% |
8,362
+17
| +0.2% | +$2.59K |
|
28
CVS Health
CVS
$93.5B
| $1.24M | 0.7% |
11,948
-1,065
| -8% | -$110K |
|
|
ELME
29
Elme Communities
ELME
$1.51B
| $1.24M | 0.7% |
42,324
-520
| -1% | -$15.2K |
|
30
Chevron
CVX
$318B
| $1.23M | 0.69% |
12,844
+559
| +5% | +$53.3K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.21M | 0.68% |
34,858
-30,981
| -47% | -$1.07M |
|
32
Dominion Energy
D
$50.2B
| $1.1M | 0.62% |
14,690
-118
| -0.8% | -$8.86K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.1M | 0.62% |
9,257
-2
| -0% | -$238 |
|
34
Nucor
NUE
$33.3B
| $1.1M | 0.62% |
23,160
-178
| -0.8% | -$8.42K |
|
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.03M | 0.58% |
10,978
+1,114
| +11% | +$104K |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $975K | 0.55% |
27,787
+1,207
| +5% | +$42.4K |
|
37
Procter & Gamble
PG
$373B
| $815K | 0.46% |
9,898
-153
| -2% | -$12.6K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $760K | 0.43% |
6,873
+13
| +0.2% | +$1.44K |
|
39
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $751K | 0.42% |
7,896
-190
| -2% | -$18.1K |
|
40
Honeywell
HON
$137B
| $738K | 0.42% |
6,909
+106
| +2% | +$11.3K |
|
41
Incyte
INCY
$16.7B
| $725K | 0.41% |
10,003
+900
| +10% | +$65.2K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $724K | 0.41% |
12,862
-32
| -0.2% | -$1.8K |
|
43
PepsiCo
PEP
$201B
| $720K | 0.41% |
7,027
+1
| +0% | +$102 |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $719K | 0.41% |
6,518
+15
| +0.2% | +$1.66K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $712K | 0.4% |
11,458
+40
| +0.4% | +$2.48K |
|
46
Novartis
NVS
$249B
| $711K | 0.4% |
10,949
-736
| -6% | -$47.8K |
|
47
Air Products & Chemicals
APD
$64.5B
| $706K | 0.4% |
5,297
| – | – |
|
48
UnitedHealth
UNH
$281B
| $694K | 0.39% |
5,385
-46
| -0.8% | -$5.93K |
|
49
DuPont de Nemours
DD
$32.3B
| $679K | 0.38% |
6,619
-53
| -0.8% | -$5.44K |
|
50
Coca-Cola
KO
$294B
| $653K | 0.37% |
14,068
-310
| -2% | -$14.4K |
|