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CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+9.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
102.87%
Top 10 Hldgs %
23.12%
Holding
633
New
629
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
V icon
Visa
V
+$6.18M
3
MMM icon
3M
MMM
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$665K 0.37%
+6,132
New +$623K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.3B
$639K 0.35%
+4,718
New +$499K
HON icon
53
Honeywell
HON
$77.9B
$633K 0.35%
+6,752
New +$559K
TPL icon
54
Texas Pacific Land
TPL
$27.4B
$628K 0.35%
+39,051
New +$510K
CB
55
DELISTED
CHUBB CORPORATION
CB
$625K 0.35%
+6,186
New +$542K
KO icon
56
Coca-Cola
KO
$362B
$621K 0.34%
+15,316
New +$592K
ABBV icon
57
AbbVie
ABBV
$454B
$619K 0.34%
+10,574
New +$534K
DD icon
58
DuPont de Nemours
DD
$18.9B
$613K 0.34%
+5,043
New +$594K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$570K 0.32%
+8,393
New +$513K
BAC icon
60
Bank of America
BAC
$436B
$542K 0.3%
+35,250
New +$593K
MSFT icon
61
Microsoft
MSFT
$2.89T
$534K 0.3%
+13,135
New +$493K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$532K 0.29%
+8,253
New +$439K
PAYX icon
63
Paychex
PAYX
$41.1B
$510K 0.28%
+10,286
New +$436K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$507K 0.28%
+6,061
New +$459K
LMT icon
65
Lockheed Martin
LMT
$134B
$500K 0.28%
+2,464
New +$387K
SYY icon
66
Sysco
SYY
$40.2B
$500K 0.28%
+13,252
New +$476K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.45B
$493K 0.27%
+6,235
New +$479K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$655B
$492K 0.27%
+458
New +$43.9K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$482K 0.27%
+3,180
New +$435K
BX icon
70
Blackstone
BX
$106B
$474K 0.26%
+12,425
New +$396K
CSCO icon
71
Cisco
CSCO
$452B
$470K 0.26%
+17,076
New +$377K
NSC icon
72
Norfolk Southern
NSC
$77.1B
$463K 0.26%
+4,497
New +$417K
IONS icon
73
Ionis Pharmaceuticals
IONS
$9.25B
$458K 0.25%
+7,200
New +$349K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.9B
$457K 0.25%
+4,798
New +$405K
EMR icon
75
Emerson Electric
EMR
$83.6B
$445K 0.25%
+7,868
New +$518K
1 2
3
4 5

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DCM
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LWM
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ACM
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SI
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BCCM
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FCE
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CT Financial Advisors's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for CT Financial Advisors, which disclosed 633 positions worth $181M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 490,616 shares worth $2.18M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, followed by Industrials and Energy.

  • CT Financial Advisors's largest Q1 2014 buy was Apple: 490,616 shares worth $2.18M.
  • CT Financial Advisors's ten largest holdings make up 23% of its $181M portfolio in Q1 2014.
  • CT Financial Advisors disclosed 633 positions in Q1 2014, its first 13F filing on record.

Based on CT Financial Advisors's 13F filing for Q1 2014, filed 6 May 2015.