CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-4.3%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
678
New
33
Increased
137
Reduced
80
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$392K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 3 |
AT&T
T
|
$193K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$155K |
| 5 |
Vanguard Energy ETF
VDE
|
$140K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$311K |
| 3 |
Northrop Grumman
NOC
|
$217K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$174K |
| 5 |
Vanguard Total Bond Market
BND
|
$132K |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Industrials | 6.63% |
| 3 | Energy | 5.15% |
| 4 | Technology | 4.53% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $651K | 0.41% |
21,300
-101
| -0.5% | -$3.09K |
|
52
Air Products & Chemicals
APD
$64.8B
| $625K | 0.39% |
4,900
| – | – |
|
53
Honeywell
HON
$136B
| $595K | 0.37% |
6,284
-129
| -2% | -$12.3K |
|
54
Coca-Cola
KO
$297B
| $587K | 0.37% |
14,627
-694
| -5% | -$27.8K |
|
55
Vanguard Health Care ETF
VHT
$15.5B
| $564K | 0.35% |
4,604
-9
| -0.2% | -$1.1K |
|
56
DuPont de Nemours
DD
$31.6B
| $560K | 0.35% |
13,204
+728
| +6% | +$30.9K |
|
57
AbbVie
ABBV
$374B
| $553K | 0.35% |
10,158
-187
| -2% | -$10.2K |
|
58
Texas Pacific Land
TPL
$20.9B
| $552K | 0.35% |
3,933
| – | – |
|
59
Bank of America
BAC
$371B
| $549K | 0.34% |
35,250
| – | – |
|
60
Sysco
SYY
$38.8B
| $540K | 0.34% |
13,859
+220
| +2% | +$8.57K |
|
61
Microsoft
MSFT
$3.76T
| $527K | 0.33% |
11,913
-928
| -7% | -$41.1K |
|
62
Lockheed Martin
LMT
$105B
| $497K | 0.31% |
2,396
-69
| -3% | -$14.3K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $489K | 0.31% |
8,253
| – | – |
|
64
Cisco
CSCO
$268B
| $479K | 0.3% |
18,265
+504
| +3% | +$13.2K |
|
65
iShares Micro-Cap ETF
IWC
$899M
| $463K | 0.29% |
6,637
+74
| +1% | +$5.16K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $452K | 0.28% |
4,581
-4
| -0.1% | -$395 |
|
67
Paychex
PAYX
$48.8B
| $448K | 0.28% |
9,398
-890
| -9% | -$42.4K |
|
68
Vanguard Value ETF
VTV
$143B
| $439K | 0.28% |
5,719
-346
| -6% | -$26.6K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $417K | 0.26% |
3,115
-65
| -2% | -$8.71K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $403K | 0.25% |
7,036
+68
| +1% | +$3.9K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $396K | 0.25% |
4,492
-306
| -6% | -$26.9K |
|
72
Blackstone
BX
$131B
| $390K | 0.24% |
12,303
-398
| -3% | -$12.6K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.24% |
7,971
| – | -$20.3K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $360K | 0.23% |
5,747
+61
| +1% | +$3.82K |
|
75
Norfolk Southern
NSC
$62.4B
| $344K | 0.22% |
4,497
| – | – |
|