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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$454K
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
+$571K
2
+$454K
3
+$293K
4
AMGN icon
Amgen
AMGN
+$194K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$162K

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
$1 ﹤0.01%
1
-3
510
– –
-146
511
– –
-145
512
– –
-20
513
$0 ﹤0.01%
4,800
514
– –
-169
515
– –
-195
516
– –
-1,500
517
– –
-70
518
– –
-1,104
519
– –
-269
520
– –
-75
521
– –
-155
522
– –
-120
523
– –
-345
524
– –
-215
525
– –
-20
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