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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$596 ﹤0.01%
17
+1
477
$570 ﹤0.01%
10
478
$561 ﹤0.01%
54
+10
479
$556 ﹤0.01%
200
480
$546 ﹤0.01%
17
481
$507 ﹤0.01%
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482
$457 ﹤0.01%
19
483
$380 ﹤0.01%
100
484
$367 ﹤0.01%
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485
$361 ﹤0.01%
4
486
$325 ﹤0.01%
18
487
$315 ﹤0.01%
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488
$306 ﹤0.01%
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489
$247 ﹤0.01%
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490
– –
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$173 ﹤0.01%
2
494
$152 ﹤0.01%
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495
– –
0
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$103 ﹤0.01%
8
-5
497
$87 ﹤0.01%
8
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$83 ﹤0.01%
12
499
$54 ﹤0.01%
2
500
$48 ﹤0.01%
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