CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.02%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
677
New
28
Increased
183
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 3 |
United Therapeutics
UTHR
|
$341K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$278K |
| 5 |
CELG
Celgene Corp
CELG
|
$141K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$348K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$252K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
26
Elme Communities
ELME
$1.51B
| $1.26M | 0.8% |
38,393
| – | – |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.15M | 0.73% |
12,204
+678
| +6% | +$63.8K |
|
28
GE Aerospace
GE
$292B
| $1.14M | 0.72% |
36,186
+16
| +0% | +$506 |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.71% |
31,492
-2,352
| -7% | -$84.2K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.69% |
12,910
+23
| +0.2% | +$1.94K |
|
31
Incyte
INCY
$16.5B
| $1.03M | 0.65% |
10,261
+225
| +2% | +$22.6K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.03M | 0.65% |
7,719
-28
| -0.4% | -$3.73K |
|
33
Dominion Energy
D
$51.1B
| $945K | 0.6% |
12,336
-178
| -1% | -$13.6K |
|
34
Texas Pacific Land
TPL
$21.5B
| $885K | 0.56% |
2,981
-75
| -2% | -$22.3K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $791K | 0.5% |
5,863
-9
| -0.2% | -$1.21K |
|
36
Bank of America
BAC
$376B
| $779K | 0.49% |
35,250
| – | – |
|
37
CVS Health
CVS
$92.8B
| $774K | 0.49% |
9,810
+16
| +0.2% | +$1.26K |
|
38
Honeywell
HON
$139B
| $722K | 0.46% |
6,229
| – | – |
|
39
BP
BP
$90.8B
| $713K | 0.45% |
19,078
+452
| +2% | +$16.9K |
|
40
Vanguard Value ETF
VTV
$144B
| $711K | 0.45% |
7,649
+7
| +0.1% | +$651 |
|
41
Air Products & Chemicals
APD
$65.5B
| $709K | 0.45% |
4,930
| – | – |
|
42
Sysco
SYY
$38.5B
| $696K | 0.44% |
12,567
-185
| -1% | -$10.2K |
|
43
Procter & Gamble
PG
$368B
| $689K | 0.44% |
8,198
-77
| -0.9% | -$6.47K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $680K | 0.43% |
881
-451
| -34% | -$348K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $665K | 0.42% |
5,245
+234
| +5% | +$29.7K |
|
46
AbbVie
ABBV
$372B
| $657K | 0.42% |
10,491
+25
| +0.2% | +$1.57K |
|
47
Pfizer
PFE
$141B
| $646K | 0.41% |
19,887
+7
| +0% | +$227 |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $646K | 0.41% |
4,695
+196
| +4% | +$27K |
|
49
Cisco
CSCO
$274B
| $643K | 0.41% |
21,279
-1,453
| -6% | -$43.9K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $640K | 0.41% |
8,719
-700
| -7% | -$51.4K |
|