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

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

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%
4
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
– –
-19
515
– –
-500
516
– –
-3,750
517
– –
-1,300
518
– –
-400
519
– –
-356
520
– –
-1,240
521
– –
-3,562
522
– –
-500
523
– –
-6,340
524
– –
-120,000
525
– –
-1,400
18 19 20
21
22