CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.47%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
634
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $665K | 0.37% |
+6,132
| New | +$665K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $639K | 0.35% |
+4,718
| New | +$639K |
|
53
Honeywell
HON
$136B
| $633K | 0.35% |
+6,067
| New | +$633K |
|
54
Texas Pacific Land
TPL
$20.9B
| $628K | 0.35% |
+4,339
| New | +$628K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $625K | 0.35% |
+6,186
| New | +$625K |
|
56
Coca-Cola
KO
$297B
| $621K | 0.34% |
+15,316
| New | +$621K |
|
57
AbbVie
ABBV
$374B
| $619K | 0.34% |
+10,574
| New | +$619K |
|
58
DuPont de Nemours
DD
$31.6B
| $613K | 0.34% |
+12,770
| New | +$613K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $570K | 0.32% |
+7,971
| New | +$570K |
|
60
Bank of America
BAC
$371B
| $542K | 0.3% |
+35,250
| New | +$542K |
|
61
Microsoft
MSFT
$3.76T
| $534K | 0.3% |
+13,135
| New | +$534K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $532K | 0.29% |
+8,253
| New | +$532K |
|
63
Paychex
PAYX
$48.8B
| $510K | 0.28% |
+10,286
| New | +$510K |
|
64
Vanguard Value ETF
VTV
$143B
| $507K | 0.28% |
+6,061
| New | +$507K |
|
65
Lockheed Martin
LMT
$105B
| $500K | 0.28% |
+2,464
| New | +$500K |
|
66
Sysco
SYY
$38.8B
| $500K | 0.28% |
+13,252
| New | +$500K |
|
67
iShares Micro-Cap ETF
IWC
$899M
| $493K | 0.27% |
+6,235
| New | +$493K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $492K | 0.27% |
+458
| New | +$492K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $482K | 0.27% |
+3,180
| New | +$482K |
|
70
Blackstone
BX
$131B
| $474K | 0.26% |
+12,193
| New | +$474K |
|
71
Cisco
CSCO
$268B
| $470K | 0.26% |
+17,076
| New | +$470K |
|
72
Norfolk Southern
NSC
$62.4B
| $463K | 0.26% |
+4,497
| New | +$463K |
|
73
Ionis Pharmaceuticals
IONS
$9.64B
| $458K | 0.25% |
+7,200
| New | +$458K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $457K | 0.25% |
+4,798
| New | +$457K |
|
75
Emerson Electric
EMR
$72.9B
| $445K | 0.25% |
+7,868
| New | +$445K |
|