CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.12%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
667
New
14
Increased
139
Reduced
82
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$410K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$166K |
| 4 |
J.M. Smucker
SJM
|
$146K |
| 5 |
Norfolk Southern
NSC
|
$139K |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Industrials | 7.78% |
| 3 | Energy | 4.5% |
| 4 | Technology | 3.6% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $1.26M | 0.78% |
12,299
+95
| +0.8% | +$9.75K |
|
27
Nucor
NUE
$33.5B
| $1.23M | 0.76% |
20,660
-444
| -2% | -$26.5K |
|
|
ELME
28
Elme Communities
ELME
$1.5B
| $1.17M | 0.72% |
37,389
-1,004
| -3% | -$31.4K |
|
29
Chevron
CVX
$324B
| $1.17M | 0.72% |
10,856
-800
| -7% | -$85.9K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.67% |
12,921
+11
| +0.1% | +$930 |
|
31
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.09M | 0.67% |
7,716
-3
| -0% | -$422 |
|
32
GE Aerospace
GE
$288B
| $1.08M | 0.66% |
36,101
-85
| -0.2% | -$2.53K |
|
33
Dominion Energy
D
$50.9B
| $932K | 0.57% |
12,018
-318
| -3% | -$24.7K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $832K | 0.51% |
6,035
+790
| +15% | +$109K |
|
35
Bank of America
BAC
$372B
| $832K | 0.51% |
35,250
| – | – |
|
36
Texas Pacific Land
TPL
$22.2B
| $827K | 0.51% |
2,955
-26
| -0.9% | -$7.27K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $819K | 0.51% |
10,550
+3,059
| +41% | +$238K |
|
38
iShares Russell 2000 ETF
IWM
$66.4B
| $805K | 0.5% |
5,855
-8
| -0.1% | -$1.1K |
|
39
Honeywell
HON
$137B
| $778K | 0.48% |
6,229
| – | – |
|
40
CVS Health
CVS
$94.1B
| $770K | 0.48% |
9,812
+2
| +0% | +$157 |
|
41
Procter & Gamble
PG
$371B
| $736K | 0.45% |
8,196
-2
| -0% | -$180 |
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| $736K | 0.45% |
887
+6
| +0.7% | +$4.98K |
|
43
Vanguard Value ETF
VTV
$143B
| $730K | 0.45% |
7,654
+5
| +0.1% | +$477 |
|
44
BP
BP
$89.8B
| $717K | 0.44% |
20,760
+1,682
| +9% | +$58.1K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $700K | 0.43% |
8,719
| – | – |
|
46
Cisco
CSCO
$269B
| $687K | 0.42% |
20,312
-967
| -5% | -$32.7K |
|
47
Pfizer
PFE
$141B
| $681K | 0.42% |
19,895
+8
| +0% | +$274 |
|
48
AbbVie
ABBV
$373B
| $679K | 0.42% |
10,423
-68
| -0.6% | -$4.43K |
|
49
United Therapeutics
UTHR
$18.8B
| $669K | 0.41% |
4,940
+884
| +22% | +$120K |
|
50
Air Products & Chemicals
APD
$65B
| $667K | 0.41% |
4,930
| – | – |
|