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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$376K
3
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$278K
5
CELG
Celgene Corp
CELG
+$141K

Top Sells

1
+$2.15M
2
+$348K
3
+$252K
4
O icon
Realty Income
O
+$204K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.61%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
26
Elme Communities
ELME
$1.48B
$1.26M 0.8%
38,393
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$1.15M 0.73%
12,204
+678
GE icon
28
GE Aerospace
GE
$320B
$1.14M 0.72%
7,551
+4
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.13M 0.71%
31,492
-2,352
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.09M 0.69%
12,910
+23
INCY icon
31
Incyte
INCY
$17B
$1.03M 0.65%
10,261
+225
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.03M 0.65%
7,719
-28
D icon
33
Dominion Energy
D
$52.3B
$945K 0.6%
12,336
-178
TPL icon
34
Texas Pacific Land
TPL
$21.9B
$885K 0.56%
8,943
-225
IWM icon
35
iShares Russell 2000 ETF
IWM
$70.9B
$791K 0.5%
5,863
-9
BAC icon
36
Bank of America
BAC
$381B
$779K 0.49%
35,250
CVS icon
37
CVS Health
CVS
$104B
$774K 0.49%
9,810
+16
HON icon
38
Honeywell
HON
$131B
$722K 0.46%
6,499
-35
BP icon
39
BP
BP
$84.8B
$713K 0.45%
22,269
+132
VTV icon
40
Vanguard Value ETF
VTV
$148B
$711K 0.45%
7,649
+7
APD icon
41
Air Products & Chemicals
APD
$56.6B
$709K 0.45%
4,930
-399
SYY icon
42
Sysco
SYY
$38.3B
$696K 0.44%
12,567
-185
PG icon
43
Procter & Gamble
PG
$356B
$689K 0.44%
8,198
-77
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.11T
$680K 0.43%
17,620
-9,020
VHT icon
45
Vanguard Health Care ETF
VHT
$16.1B
$665K 0.42%
5,245
+234
ABBV icon
46
AbbVie
ABBV
$408B
$657K 0.42%
10,491
+25
PFE icon
47
Pfizer
PFE
$140B
$646K 0.41%
20,961
+7
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$646K 0.41%
9,390
+392
CSCO icon
49
Cisco
CSCO
$278B
$643K 0.41%
21,279
-1,453
DD
50
DELISTED
Du Pont De Nemours E I
DD
$640K 0.41%
8,719
-700
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