CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.18M
3
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$182 ﹤0.01%
+228
477
$163 ﹤0.01%
+25
478
$159 ﹤0.01%
+2
479
$157 ﹤0.01%
+21
480
$142 ﹤0.01%
+1,000
481
$127 ﹤0.01%
+34
482
$42 ﹤0.01%
+1
483
$33 ﹤0.01%
+300
484
– –
0
485
$22 ﹤0.01%
+1
486
$20 ﹤0.01%
+20
487
$0 ﹤0.01%
+169
16 17 18 19
20