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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$752 ﹤0.01%
30
477
$748 ﹤0.01%
2,000
478
$712 ﹤0.01%
80
479
$697 ﹤0.01%
6
480
$678 ﹤0.01%
32
481
– –
0
482
$675 ﹤0.01%
54
483
$616 ﹤0.01%
8
484
$607 ﹤0.01%
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485
$559 ﹤0.01%
125
486
$472 ﹤0.01%
24
487
$470 ﹤0.01%
4
488
$468 ﹤0.01%
10
489
$400 ﹤0.01%
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$355 ﹤0.01%
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491
$355 ﹤0.01%
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$288 ﹤0.01%
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493
$236 ﹤0.01%
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494
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400
495
$193 ﹤0.01%
4
496
– –
0
497
$154 ﹤0.01%
2
498
– –
0
499
$112 ﹤0.01%
8
500
$100 ﹤0.01%
8
18 19
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