CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.16%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
193
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$149K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138K |
| 5 |
J.M. Smucker
SJM
|
$137K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.72% |
33,118
-1,740
| -5% | -$61.3K |
|
27
GE Aerospace
GE
$292B
| $1.15M | 0.71% |
36,657
-3,415
| -9% | -$108K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.13M | 0.69% |
12,108
+1,130
| +10% | +$105K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.68% |
12,996
-4,018
| -24% | -$343K |
|
|
SGEN
30
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08M | 0.66% |
26,657
-1,130
| -4% | -$45.7K |
|
31
Nucor
NUE
$34.1B
| $1.06M | 0.65% |
21,518
-1,642
| -7% | -$81.1K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.06M | 0.65% |
8,562
-695
| -8% | -$86.1K |
|
33
Dominion Energy
D
$51.1B
| $1.03M | 0.63% |
13,162
-1,528
| -10% | -$119K |
|
34
CVS Health
CVS
$92.8B
| $993K | 0.61% |
10,377
-1,571
| -13% | -$150K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $891K | 0.55% |
1,279
-1,564
| -55% | -$1.09M |
|
36
Incyte
INCY
$16.5B
| $787K | 0.48% |
9,838
-165
| -2% | -$13.2K |
|
37
Honeywell
HON
$139B
| $778K | 0.48% |
6,693
+106
| +2% | +$12.3K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $761K | 0.47% |
6,618
-255
| -4% | -$29.3K |
|
39
Pfizer
PFE
$141B
| $713K | 0.44% |
20,244
-114
| -0.6% | -$4.01K |
|
40
Procter & Gamble
PG
$368B
| $708K | 0.44% |
8,364
-1,534
| -15% | -$130K |
|
41
Air Products & Chemicals
APD
$65.5B
| $696K | 0.43% |
4,900
| – | – |
|
42
BP
BP
$90.8B
| $692K | 0.43% |
19,491
-1,798
| -8% | -$63.8K |
|
43
Novartis
NVS
$245B
| $690K | 0.42% |
8,359
-1,452
| -15% | -$120K |
|
44
Sysco
SYY
$38.5B
| $674K | 0.41% |
13,274
+4
| +0% | +$203 |
|
45
AbbVie
ABBV
$372B
| $664K | 0.41% |
10,731
-53
| -0.5% | -$3.28K |
|
46
Cisco
CSCO
$274B
| $654K | 0.4% |
22,782
+2,059
| +10% | +$59.1K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $652K | 0.4% |
4,996
+54
| +1% | +$7.05K |
|
48
Paychex
PAYX
$50.2B
| $650K | 0.4% |
10,919
+1,667
| +18% | +$99.2K |
|
|
49
Vanguard Value ETF
VTV
$144B
| $636K | 0.39% |
7,480
+1,750
| +31% | +$149K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $606K | 0.37% |
9,344
-1
| -0% | -$65 |
|