CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-0.86%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
668
New
34
Increased
129
Reduced
121
Closed
23
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$345K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$137K |
| 3 |
SPDR Gold Trust
GLD
|
$129K |
| 4 |
Incyte
INCY
|
$96.9K |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$94.5K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Industrials | 6.86% |
| 3 | Energy | 5.61% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $670K | 0.38% |
4,900
| – | – |
|
52
PepsiCo
PEP
$203B
| $656K | 0.37% |
7,026
| – | – |
|
53
Honeywell
HON
$136B
| $654K | 0.37% |
6,413
+346
| +6% | +$35.3K |
|
54
Vanguard Health Care ETF
VHT
$15.5B
| $646K | 0.37% |
4,613
-105
| -2% | -$14.7K |
|
55
DuPont de Nemours
DD
$31.6B
| $638K | 0.36% |
12,476
-294
| -2% | -$15.1K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $638K | 0.36% |
6,074
-58
| -0.9% | -$6.09K |
|
57
Coca-Cola
KO
$297B
| $601K | 0.34% |
15,321
+5
| +0% | +$196 |
|
58
Bank of America
BAC
$371B
| $600K | 0.34% |
35,250
| – | – |
|
59
Texas Pacific Land
TPL
$20.9B
| $592K | 0.34% |
3,933
-406
| -9% | -$61.1K |
|
60
Microsoft
MSFT
$3.76T
| $567K | 0.32% |
12,841
-294
| -2% | -$13K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $549K | 0.31% |
8,253
| – | – |
|
62
iShares Micro-Cap ETF
IWC
$899M
| $535K | 0.3% |
6,563
+328
| +5% | +$26.7K |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $520K | 0.3% |
5,463
-723
| -12% | -$68.8K |
|
64
Blackstone
BX
$131B
| $519K | 0.29% |
12,701
+508
| +4% | +$20.7K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $510K | 0.29% |
7,971
| – | – |
|
66
Vanguard Value ETF
VTV
$143B
| $506K | 0.29% |
6,065
+4
| +0.1% | +$333 |
|
67
Sysco
SYY
$38.8B
| $492K | 0.28% |
13,639
+387
| +3% | +$14K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $492K | 0.28% |
3,180
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $491K | 0.28% |
4,585
| – | – |
|
70
Cisco
CSCO
$268B
| $488K | 0.28% |
17,761
+685
| +4% | +$18.8K |
|
71
Paychex
PAYX
$48.8B
| $482K | 0.27% |
10,288
+2
| +0% | +$94 |
|
72
Lockheed Martin
LMT
$105B
| $458K | 0.26% |
2,465
+1
| +0% | +$186 |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $455K | 0.26% |
4,798
| – | – |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $442K | 0.25% |
6,968
+194
| +3% | +$12.3K |
|
75
Emerson Electric
EMR
$72.9B
| $430K | 0.24% |
7,751
-117
| -1% | -$6.49K |
|