CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.58%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
Exxon Mobil
XOM
|
$3.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.77% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.77% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $664K | 0.5% |
+7,025
| New | +$664K |
|
52
Coca-Cola
KO
$297B
| $661K | 0.5% |
+15,649
| New | +$661K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $648K | 0.49% |
+6,116
| New | +$648K |
|
54
Bank of America
BAC
$376B
| $631K | 0.48% |
+35,250
| New | +$631K |
|
55
UnitedHealth
UNH
$281B
| $623K | 0.47% |
+6,166
| New | +$623K |
|
56
Honeywell
HON
$139B
| $606K | 0.46% |
+6,066
| New | +$606K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $593K | 0.45% |
+4,718
| New | +$593K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $591K | 0.45% |
+7,998
| New | +$591K |
|
59
DuPont de Nemours
DD
$32.2B
| $567K | 0.43% |
+12,437
| New | +$567K |
|
60
Paychex
PAYX
$50.2B
| $535K | 0.4% |
+11,589
| New | +$535K |
|
61
Emerson Electric
EMR
$74.3B
| $520K | 0.39% |
+8,415
| New | +$520K |
|
62
Texas Pacific Land
TPL
$21.5B
| $519K | 0.39% |
+4,400
| New | +$519K |
|
63
Vanguard Value ETF
VTV
$144B
| $512K | 0.39% |
+6,056
| New | +$512K |
|
64
Sysco
SYY
$38.5B
| $502K | 0.38% |
+12,649
| New | +$502K |
|
65
Norfolk Southern
NSC
$62.8B
| $497K | 0.38% |
+4,535
| New | +$497K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.37% |
+8,263
| New | +$488K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $485K | 0.37% |
+4,576
| New | +$485K |
|
68
Lockheed Martin
LMT
$106B
| $474K | 0.36% |
+2,463
| New | +$474K |
|
69
Incyte
INCY
$16.5B
| $470K | 0.36% |
+6,424
| New | +$470K |
|
70
iShares Micro-Cap ETF
IWC
$904M
| $469K | 0.36% |
+6,098
| New | +$469K |
|
71
Cisco
CSCO
$274B
| $455K | 0.34% |
+16,376
| New | +$455K |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $453K | 0.34% |
+4,798
| New | +$453K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $452K | 0.34% |
+3,174
| New | +$452K |
|
74
ConocoPhillips
COP
$124B
| $429K | 0.32% |
+6,212
| New | +$429K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $428K | 0.32% |
+7,041
| New | +$428K |
|