CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-4.3%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
678
New
33
Increased
137
Reduced
80
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$392K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 3 |
AT&T
T
|
$193K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$155K |
| 5 |
Vanguard Energy ETF
VDE
|
$140K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$311K |
| 3 |
Northrop Grumman
NOC
|
$217K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$174K |
| 5 |
Vanguard Total Bond Market
BND
|
$132K |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Industrials | 6.63% |
| 3 | Energy | 5.15% |
| 4 | Technology | 4.53% |
| 5 | Communication Services | 3.97% |
