CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.98%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.69%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
679
New
25
Increased
129
Reduced
125
Closed
30
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$560K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$442K |
| 3 |
United Therapeutics
UTHR
|
$288K |
| 4 |
Amgen
AMGN
|
$192K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$157K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Industrials | 7.25% |
| 3 | Energy | 4.75% |
| 4 | Technology | 3.68% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.2M | 0.73% |
11,648
-61
| -0.5% | -$6.28K |
|
|
ELME
27
Elme Communities
ELME
$1.51B
| $1.19M | 0.73% |
38,393
-515
| -1% | -$16K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.15M | 0.7% |
11,526
-582
| -5% | -$57.9K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.67% |
12,887
-109
| -0.8% | -$9.27K |
|
30
GE Aerospace
GE
$292B
| $1.07M | 0.66% |
36,170
-487
| -1% | -$14.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.64% |
1,332
+53
| +4% | +$41.7K |
|
32
Nucor
NUE
$34.1B
| $1.04M | 0.64% |
21,092
-426
| -2% | -$21.1K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.02M | 0.62% |
7,747
-815
| -10% | -$107K |
|
34
Incyte
INCY
$16.5B
| $946K | 0.58% |
10,036
+198
| +2% | +$18.7K |
|
35
Dominion Energy
D
$51.1B
| $929K | 0.57% |
12,514
-648
| -5% | -$48.1K |
|
36
CVS Health
CVS
$92.8B
| $872K | 0.53% |
9,794
-583
| -6% | -$51.9K |
|
37
Procter & Gamble
PG
$368B
| $743K | 0.45% |
8,275
-89
| -1% | -$7.99K |
|
38
Air Products & Chemicals
APD
$65.5B
| $741K | 0.45% |
4,930
+30
| +0.6% | +$4.51K |
|
39
Texas Pacific Land
TPL
$21.5B
| $731K | 0.45% |
3,056
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $729K | 0.45% |
5,872
-746
| -11% | -$92.7K |
|
41
Honeywell
HON
$139B
| $726K | 0.44% |
6,229
-464
| -7% | -$54.1K |
|
42
Cisco
CSCO
$274B
| $721K | 0.44% |
22,732
-50
| -0.2% | -$1.59K |
|
43
Pfizer
PFE
$141B
| $673K | 0.41% |
19,880
-364
| -2% | -$12.3K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $666K | 0.41% |
5,011
+15
| +0.3% | +$1.99K |
|
45
Vanguard Value ETF
VTV
$144B
| $665K | 0.41% |
7,642
+162
| +2% | +$14.1K |
|
46
AbbVie
ABBV
$372B
| $660K | 0.4% |
10,466
-265
| -2% | -$16.7K |
|
47
BP
BP
$90.8B
| $655K | 0.4% |
18,626
-865
| -4% | -$30.4K |
|
48
Novartis
NVS
$245B
| $631K | 0.39% |
7,989
-370
| -4% | -$29.2K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $631K | 0.39% |
9,419
+75
| +0.8% | +$5.02K |
|
50
Sysco
SYY
$38.5B
| $625K | 0.38% |
12,752
-522
| -4% | -$25.6K |
|