CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.32%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
658
New
127
Increased
110
Reduced
80
Closed
24
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$419K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$310K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$225K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$205K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$186K |
Top Sells
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
+16
| +0.3% | +$1.73K |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $639K | 0.35% |
4,718
| – | – |
|
53
Honeywell
HON
$136B
| $633K | 0.35% |
6,067
+1
| +0% | +$99 |
|
54
Texas Pacific Land
TPL
$20.9B
| $628K | 0.35% |
4,339
-61
| -1% | -$8.84K |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $625K | 0.35% |
6,186
-297
| -5% | -$30K |
|
56
Coca-Cola
KO
$297B
| $621K | 0.34% |
15,316
-333
| -2% | -$13.5K |
|
57
AbbVie
ABBV
$374B
| $619K | 0.34% |
10,574
+11
| +0.1% | +$644 |
|
58
DuPont de Nemours
DD
$31.6B
| $613K | 0.34% |
12,770
+333
| +3% | +$16K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $570K | 0.32% |
7,971
-27
| -0.3% | -$1.97K |
|
60
Bank of America
BAC
$371B
| $542K | 0.3% |
35,250
| – | – |
|
61
Microsoft
MSFT
$3.76T
| $534K | 0.3% |
13,135
-2,292
| -15% | -$93.2K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $532K | 0.29% |
8,253
-10
| -0.1% | -$645 |
|
63
Paychex
PAYX
$48.8B
| $510K | 0.28% |
10,286
-1,303
| -11% | -$64.7K |
|
64
Vanguard Value ETF
VTV
$143B
| $507K | 0.28% |
6,061
+5
| +0.1% | +$418 |
|
65
Lockheed Martin
LMT
$105B
| $500K | 0.28% |
2,464
+1
| +0% | +$203 |
|
66
Sysco
SYY
$38.8B
| $500K | 0.28% |
13,252
+603
| +5% | +$22.8K |
|
67
iShares Micro-Cap ETF
IWC
$899M
| $493K | 0.27% |
6,235
+137
| +2% | +$10.8K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $492K | 0.27% |
4,585
+9
| +0.2% | +$965 |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $482K | 0.27% |
3,180
+6
| +0.2% | +$909 |
|
70
Blackstone
BX
$131B
| $474K | 0.26% |
12,193
+514
| +4% | +$20K |
|
71
Cisco
CSCO
$268B
| $470K | 0.26% |
17,076
+700
| +4% | +$19.3K |
|
72
Norfolk Southern
NSC
$62.4B
| $463K | 0.26% |
4,497
-38
| -0.8% | -$3.91K |
|
|
73
Ionis Pharmaceuticals
IONS
$9.64B
| $458K | 0.25% |
7,200
+4,875
| +210% | +$310K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $457K | 0.25% |
4,798
| – | – |
|
75
Emerson Electric
EMR
$72.9B
| $445K | 0.25% |
7,868
-547
| -7% | -$31K |
|