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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.46M
3
+$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$664K 0.5%
+7,025
52
$661K 0.5%
+15,649
53
$648K 0.49%
+6,116
54
$631K 0.48%
+35,250
55
$623K 0.47%
+6,166
56
$606K 0.46%
+6,363
57
$593K 0.45%
+4,718
58
$591K 0.45%
+8,422
59
$567K 0.43%
+6,165
60
$535K 0.4%
+11,589
61
$520K 0.39%
+8,415
62
$519K 0.39%
+13,200
63
$512K 0.39%
+6,056
64
$502K 0.38%
+12,649
65
$497K 0.38%
+4,535
66
$488K 0.37%
+8,263
67
$485K 0.37%
+4,576
68
$474K 0.36%
+2,463
69
$470K 0.36%
+6,424
70
$469K 0.36%
+6,098
71
$455K 0.34%
+16,376
72
$453K 0.34%
+4,798
73
$452K 0.34%
+3,174
74
$429K 0.32%
+6,212
75
$428K 0.32%
+7,041
1 2
3
4 5