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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$479K
3
+$269K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K

Top Sells

1
+$1.41M
2
+$410K
3
+$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$648K 0.4%
9,376
-14
DD icon
52
DuPont de Nemours
DD
$33.3B
$637K 0.39%
4,968
-361
UNH icon
53
UnitedHealth
UNH
$323B
$631K 0.39%
3,849
+1
MSFT icon
54
Microsoft
MSFT
$3.82T
$626K 0.39%
9,500
+16
SYY icon
55
Sysco
SYY
$38.2B
$603K 0.37%
11,609
-958
PEP icon
56
PepsiCo
PEP
$210B
$593K 0.37%
5,302
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$543B
$582K 0.36%
4,795
+242
ACAD icon
58
Acadia Pharmaceuticals
ACAD
$3.52B
$572K 0.35%
16,629
+3,178
PAYX icon
59
Paychex
PAYX
$45.5B
$558K 0.34%
9,477
-446
VGT icon
60
Vanguard Information Technology ETF
VGT
$109B
$545K 0.34%
4,021
+1,267
IWC icon
61
iShares Micro-Cap ETF
IWC
$1.01B
$542K 0.33%
6,324
+9
KO icon
62
Coca-Cola
KO
$295B
$541K 0.33%
12,756
-528
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$531K 0.33%
6,938
+10
FLR icon
64
Fluor
FLR
$7.54B
$516K 0.32%
9,797
+3
NVS icon
65
Novartis
NVS
$254B
$501K 0.31%
7,524
LMT icon
66
Lockheed Martin
LMT
$116B
$468K 0.29%
1,748
-24
VV icon
67
Vanguard Large-Cap ETF
VV
$46B
$457K 0.28%
4,232
AMZN icon
68
Amazon
AMZN
$2.27T
$441K 0.27%
9,940
+120
BND icon
69
Vanguard Total Bond Market
BND
$138B
$402K 0.25%
4,962
+1,153
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$402K 0.25%
9,480
CELG
71
DELISTED
Celgene Corp
CELG
$400K 0.25%
3,215
VT icon
72
Vanguard Total World Stock ETF
VT
$54.2B
$400K 0.25%
6,133
+279
RWR icon
73
SPDR Dow Jones REIT ETF
RWR
$1.88B
$373K 0.23%
4,038
-174
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.2B
$372K 0.23%
5,973
-40
EMR icon
75
Emerson Electric
EMR
$72.8B
$366K 0.23%
6,118
-158
1 2
3
4 5