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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
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 Change
in Stake 		Capital Flow
26
$1.2M 0.73%
11,648
-61
27
$1.19M 0.73%
38,393
-515
28
$1.15M 0.7%
11,526
-582
29
$1.1M 0.67%
12,887
-109
30
$1.07M 0.66%
7,547
-102
31
$1.05M 0.64%
26,640
+1,060
32
$1.04M 0.64%
21,092
-426
33
$1.02M 0.62%
7,747
-815
34
$946K 0.58%
10,036
+198
35
$929K 0.57%
12,514
-648
36
$872K 0.53%
9,794
-583
37
$743K 0.45%
8,275
-89
38
$741K 0.45%
5,329
+32
39
$731K 0.45%
9,168
40
$729K 0.45%
5,872
-746
41
$726K 0.44%
6,534
-486
42
$721K 0.44%
22,732
-50
43
$673K 0.41%
20,954
-383
44
$666K 0.41%
5,011
+15
45
$665K 0.41%
7,642
+162
46
$660K 0.4%
10,466
-265
47
$655K 0.4%
22,137
-1,028
48
$631K 0.39%
8,916
-413
49
$631K 0.39%
9,419
+75
50
$625K 0.38%
12,752
-522
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