CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+4.26%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
681
New
23
Increased
190
Reduced
77
Closed
33
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Fluor
FLR
|
$299K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$293K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$396K |
| 2 |
Fortune Brands Innovations
FBIN
|
$133K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$114K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$106K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$82.4K |
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Industrials | 6.69% |
| 3 | Energy | 4.75% |
| 4 | Technology | 4.41% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $672K | 0.39% |
6,803
+212
| +3% | +$20.9K |
|
52
AbbVie
ABBV
$374B
| $662K | 0.38% |
11,169
+1,011
| +10% | +$59.9K |
|
53
Microsoft
MSFT
$3.76T
| $650K | 0.37% |
11,719
-194
| -2% | -$10.8K |
|
54
UnitedHealth
UNH
$279B
| $639K | 0.37% |
5,431
-199
| -4% | -$23.4K |
|
55
Air Products & Chemicals
APD
$64.8B
| $638K | 0.37% |
5,297
| – | – |
|
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $629K | 0.36% |
47,044
-2,187
| -4% | -$29.2K |
|
57
Coca-Cola
KO
$297B
| $618K | 0.36% |
14,378
-249
| -2% | -$10.7K |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $603K | 0.35% |
4,541
-63
| -1% | -$8.37K |
|
59
Bank of America
BAC
$371B
| $593K | 0.34% |
35,250
| – | – |
|
|
60
Vanguard Total Bond Market
BND
$133B
| $579K | 0.33% |
7,164
-4,897
| -41% | -$396K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $568K | 0.33% |
8,253
| – | – |
|
62
Cisco
CSCO
$268B
| $544K | 0.31% |
20,018
+1,753
| +10% | +$47.6K |
|
63
Sysco
SYY
$38.8B
| $527K | 0.3% |
12,864
-995
| -7% | -$40.8K |
|
64
Lockheed Martin
LMT
$105B
| $521K | 0.3% |
2,398
+2
| +0.1% | +$434 |
|
65
Texas Pacific Land
TPL
$20.9B
| $515K | 0.3% |
11,799
| – | – |
|
66
Paychex
PAYX
$48.8B
| $497K | 0.29% |
9,400
+2
| +0% | +$106 |
|
67
iShares Micro-Cap ETF
IWC
$899M
| $492K | 0.28% |
6,825
+188
| +3% | +$13.6K |
|
|
68
Fluor
FLR
$6.93B
| $477K | 0.27% |
10,091
+6,331
| +168% | +$299K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $475K | 0.27% |
4,553
-28
| -0.6% | -$2.92K |
|
70
Vanguard Value ETF
VTV
$143B
| $467K | 0.27% |
5,725
+6
| +0.1% | +$489 |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $436K | 0.25% |
3,130
+15
| +0.5% | +$2.09K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $413K | 0.24% |
7,038
+2
| +0% | +$117 |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $399K | 0.23% |
5,979
+232
| +4% | +$15.5K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $396K | 0.23% |
4,232
-260
| -6% | -$24.3K |
|
75
Norfolk Southern
NSC
$62.4B
| $380K | 0.22% |
4,497
| – | – |
|