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
$162M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.72%
33,118
-1,740
27
$1.15M 0.71%
7,649
-713
28
$1.13M 0.69%
12,108
+1,130
29
$1.11M 0.68%
12,996
-4,018
30
$1.08M 0.66%
26,657
-1,130
31
$1.06M 0.65%
21,518
-1,642
32
$1.06M 0.65%
8,562
-695
33
$1.03M 0.63%
13,162
-1,528
34
$993K 0.61%
10,377
-1,571
35
$891K 0.55%
25,580
-31,280
36
$787K 0.48%
9,838
-165
37
$778K 0.48%
7,020
+111
38
$761K 0.47%
6,618
-255
39
$713K 0.44%
21,337
-120
40
$708K 0.44%
8,364
-1,534
41
$696K 0.43%
5,297
42
$692K 0.43%
23,165
-2,137
43
$690K 0.42%
9,329
-1,620
44
$674K 0.41%
13,274
+4
45
$664K 0.41%
10,731
-53
46
$654K 0.4%
22,782
+2,059
47
$652K 0.4%
4,996
+54
48
$650K 0.4%
10,919
+1,667
49
$636K 0.39%
7,480
+1,750
50
$606K 0.37%
9,344
-1
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2
3 4 5