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 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$89 ﹤0.01%
12
502
$87 ﹤0.01%
6
503
$84 ﹤0.01%
2
504
$72 ﹤0.01%
3
-200
505
$54 ﹤0.01%
1
506
– –
0
507
$10 ﹤0.01%
1
508
$7 ﹤0.01%
8
-19
509
– –
0
510
$1 ﹤0.01%
1
-3
511
– –
-195
512
– –
-1,500
513
– –
-146
514
– –
-145
515
– –
-70
516
– –
-1,104
517
– –
-269
518
– –
-75
519
– –
-155
520
– –
-120
521
– –
-345
522
– –
-215
523
– –
-20
524
– –
-621
525
– –
-2,400
18 19 20
21
22