CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.12%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$4.4M
(+2.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
667
New
13
Increased
137
Reduced
83
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$410K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$166K |
| 4 |
J.M. Smucker
SJM
|
$146K |
| 5 |
Norfolk Southern
NSC
|
$139K |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Industrials | 7.78% |
| 3 | Energy | 4.5% |
| 4 | Technology | 3.6% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $648K | 0.4% |
9,376
-14
| -0.1% | -$968 |
|
52
DuPont de Nemours
DD
$31.6B
| $637K | 0.39% |
4,968
-361
| -7% | -$46.3K |
|
53
UnitedHealth
UNH
$279B
| $631K | 0.39% |
3,849
+1
| +0% | +$164 |
|
54
Microsoft
MSFT
$3.76T
| $626K | 0.39% |
9,500
+16
| +0.2% | +$1.05K |
|
55
Sysco
SYY
$38.8B
| $603K | 0.37% |
11,609
-958
| -8% | -$49.7K |
|
56
PepsiCo
PEP
$203B
| $593K | 0.37% |
5,302
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $582K | 0.36% |
4,795
+242
| +5% | +$29.4K |
|
58
Acadia Pharmaceuticals
ACAD
$4.34B
| $572K | 0.35% |
16,629
+3,178
| +24% | +$109K |
|
59
Paychex
PAYX
$48.8B
| $558K | 0.34% |
9,477
-446
| -4% | -$26.3K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $545K | 0.34% |
4,021
+1,267
| +46% | +$172K |
|
61
iShares Micro-Cap ETF
IWC
$899M
| $542K | 0.33% |
6,324
+9
| +0.1% | +$771 |
|
62
Coca-Cola
KO
$297B
| $541K | 0.33% |
12,756
-528
| -4% | -$22.4K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $531K | 0.33% |
6,938
+10
| +0.1% | +$765 |
|
64
Fluor
FLR
$6.93B
| $516K | 0.32% |
9,797
+3
| +0% | +$158 |
|
65
Novartis
NVS
$248B
| $501K | 0.31% |
7,524
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $468K | 0.29% |
1,748
-24
| -1% | -$6.42K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $457K | 0.28% |
4,232
| – | – |
|
68
Amazon
AMZN
$2.41T
| $441K | 0.27% |
9,940
+120
| +1% | +$5.32K |
|
69
Vanguard Total Bond Market
BND
$133B
| $402K | 0.25% |
4,962
+1,153
| +30% | +$93.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $402K | 0.25% |
9,480
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $400K | 0.25% |
3,215
| – | – |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $400K | 0.25% |
6,133
+279
| +5% | +$18.2K |
|
73
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $373K | 0.23% |
4,038
-174
| -4% | -$16.1K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $372K | 0.23% |
5,973
-40
| -0.7% | -$2.49K |
|
75
Emerson Electric
EMR
$72.9B
| $366K | 0.23% |
6,118
-158
| -3% | -$9.46K |
|