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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.06M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.37%
+6,132
52
$639K 0.35%
+4,718
53
$633K 0.35%
+6,364
54
$628K 0.35%
+13,017
55
$625K 0.35%
+6,186
56
$621K 0.34%
+15,316
57
$619K 0.34%
+10,574
58
$613K 0.34%
+6,330
59
$570K 0.32%
+8,393
60
$542K 0.3%
+35,250
61
$534K 0.3%
+13,135
62
$532K 0.29%
+8,253
63
$510K 0.28%
+10,286
64
$507K 0.28%
+6,061
65
$500K 0.28%
+2,464
66
$500K 0.28%
+13,252
67
$493K 0.27%
+6,235
68
$492K 0.27%
+458
69
$482K 0.27%
+3,180
70
$474K 0.26%
+12,425
71
$470K 0.26%
+17,076
72
$463K 0.26%
+4,497
73
$458K 0.25%
+7,200
74
$457K 0.25%
+4,798
75
$445K 0.25%
+7,868
1 2
3
4 5