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
$162M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$479K
3
+$269K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K

Top Sells

1
+$1.41M
2
+$410K
3
+$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
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 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
501
DELISTED
Time Inc.
TIME
$116 ﹤0.01%
6
LITE icon
502
Lumentum
LITE
$25.3B
$107 ﹤0.01%
2
FNFV
503
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$106 ﹤0.01%
8
NWSA icon
504
News Corp Class A
NWSA
$14.4B
$104 ﹤0.01%
8
FRGI
505
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$73 ﹤0.01%
3
SQBG
506
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
XLNX
507
DELISTED
Xilinx Inc
XLNX
$58 ﹤0.01%
1
AQB icon
508
AquaBounty Technologies
AQB
$3.76M
– –
0
AST
509
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$24 ﹤0.01%
7
NEPT
510
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
JAX
511
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10 ﹤0.01%
1
BTX.WS
512
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$5 ﹤0.01%
8
PTIX
513
DELISTED
Performance Technologies
PTIX
– –
0
CHRD icon
514
Chord Energy
CHRD
$5.23B
– –
-1,500
IQV icon
515
IQVIA
IQV
$39.8B
– –
-1,486
MCHP icon
516
Microchip Technology
MCHP
$39.5B
– –
-3,800
MTB icon
517
M&T Bank
MTB
$32.5B
– –
-6
RY icon
518
Royal Bank of Canada
RY
$234B
– –
-100
XES icon
519
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$303M
– –
-44
ESRX
520
DELISTED
Express Scripts Holding Company
ESRX
– –
-117
QCP
521
DELISTED
Quality Care Properties, Inc.
QCP
– –
-200
SE
522
DELISTED
Spectra Energy Corp Wi
SE
– –
-494
EPG
523
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
– –
-4,800
AST.WS
524
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
1
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