CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+2.6%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$3.59M
(+2.1%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$146K |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$136K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$131K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$127K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$104K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 3 |
United Therapeutics
UTHR
|
$439K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$135K |
| 5 |
POM
PEPCO HOLDINGS, INC.
POM
|
$133K |
Sector Composition
| 1 | Healthcare | 7.1% |
| 2 | Industrials | 6.98% |
| 3 | Energy | 4.89% |
| 4 | Technology | 4.31% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $642K | 0.36% |
25,302
-575
| -2% | -$14.6K |
|
52
Microsoft
MSFT
$3.76T
| $634K | 0.36% |
11,477
-242
| -2% | -$13.4K |
|
53
Sysco
SYY
$39.2B
| $620K | 0.35% |
13,270
+406
| +3% | +$19K |
|
54
AbbVie
ABBV
$375B
| $616K | 0.35% |
10,784
-385
| -3% | -$22K |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $609K | 0.34% |
4,942
+401
| +9% | +$49.4K |
|
56
Pfizer
PFE
$139B
| $603K | 0.34% |
21,457
-1,636
| -7% | -$46K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $592K | 0.33% |
9,345
-801
| -8% | -$50.7K |
|
58
Fluor
FLR
$6.71B
| $591K | 0.33% |
11,010
+919
| +9% | +$49.3K |
|
59
Cisco
CSCO
$270B
| $590K | 0.33% |
20,723
+705
| +4% | +$20.1K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $590K | 0.33% |
44,371
-2,673
| -6% | -$35.5K |
|
61
Texas Pacific Land
TPL
$21B
| $573K | 0.32% |
11,808
+9
| +0.1% | +$436 |
|
|
62
United Therapeutics
UTHR
$17.2B
| $550K | 0.31% |
4,933
-3,943
| -44% | -$439K |
|
63
Vanguard Total Bond Market
BND
$134B
| $541K | 0.3% |
6,532
-632
| -9% | -$52.3K |
|
64
Lockheed Martin
LMT
$106B
| $525K | 0.3% |
2,372
-26
| -1% | -$5.76K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $502K | 0.28% |
7,853
-400
| -5% | -$25.6K |
|
66
Paychex
PAYX
$49.3B
| $500K | 0.28% |
9,252
-148
| -2% | -$7.99K |
|
67
iShares Micro-Cap ETF
IWC
$896M
| $495K | 0.28% |
7,294
+469
| +7% | +$31.9K |
|
68
Vanguard Total Stock Market ETF
VTI
$527B
| $477K | 0.27% |
4,555
+2
| +0% | +$210 |
|
69
Bank of America
BAC
$375B
| $477K | 0.27% |
35,250
| – | – |
|
70
Vanguard Value ETF
VTV
$143B
| $472K | 0.27% |
5,730
+5
| +0.1% | +$412 |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $416K | 0.23% |
3,136
+6
| +0.2% | +$796 |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $415K | 0.23% |
6,005
+26
| +0.4% | +$1.8K |
|
73
Vanguard Energy ETF
VDE
$7.35B
| $403K | 0.23% |
4,699
+142
| +3% | +$12.2K |
|
74
iShares MSCI EAFE ETF
EFA
$65.7B
| $402K | 0.23% |
7,038
| – | – |
|
|
SCG
75
DELISTED
Scana
SCG
| $401K | 0.23% |
5,711
-52
| -0.9% | -$3.65K |
|