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
$162M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$212K
3
+$146K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$140K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$132K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$915K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
$151 ﹤0.01%
16
503
– –
0
504
$99 ﹤0.01%
6
-98
505
$92 ﹤0.01%
8
506
$91 ﹤0.01%
8
507
$80 ﹤0.01%
12
508
$48 ﹤0.01%
2
509
$46 ﹤0.01%
1
510
– –
0
511
$13 ﹤0.01%
27
512
$10 ﹤0.01%
1
513
$1 ﹤0.01%
+4
514
– –
-1,400
515
– –
-2,000
516
– –
-725
517
– –
-5,000
518
– –
-385
519
– –
-800
520
$0 ﹤0.01%
20
521
$0 ﹤0.01%
4,800
522
– –
-519
523
– –
-211
524
– –
-820
525
– –
-500
18 19 20
21
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