CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.16%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
193
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$149K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138K |
| 5 |
J.M. Smucker
SJM
|
$137K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Restaurant Brands International
QSR
$20.8B
| – | – |
-410
| Closed | -$15.9K |
|
527
Constellation Brands
STZ
$28.5B
| – | – |
-2,000
| Closed | -$302K |
|
528
United Parcel Service
UPS
$74.1B
| – | – |
-725
| Closed | -$76.5K |
|
|
FRBK
529
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-5,000
| Closed | -$21.1K |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-385
| Closed | -$45.6K |
|
|
MHFI
531
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-800
| Closed | -$79.2K |
|
|
ANR
532
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $0 | ﹤0.01% |
20
| – | – |
|
|
EPG
533
DELISTED
ENVIRONMENTAL POWER CORP NEW
EPG
| $0 | ﹤0.01% |
4,800
| – | – |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-519
| Closed | -$17.5K |
|
|
TWC
535
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-211
| Closed | -$43.2K |
|
|
ANAC
536
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-820
| Closed | -$43.8K |
|
|
ATRN
537
DELISTED
ATRINSIC, INC COM STK
ATRN
| $0 | ﹤0.01% |
169
| – | – |
|