CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
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 Change
in Stake 		Capital Flow
51
$642K 0.36%
25,302
-575
52
$634K 0.36%
11,477
-242
53
$620K 0.35%
13,270
+406
54
$616K 0.35%
10,784
-385
55
$609K 0.34%
4,942
+401
56
$603K 0.34%
21,457
-1,636
57
$592K 0.33%
9,345
-801
58
$591K 0.33%
11,010
+919
59
$590K 0.33%
20,723
+705
60
$590K 0.33%
44,371
-2,673
61
$573K 0.32%
11,808
+9
62
$550K 0.31%
4,933
-3,943
63
$541K 0.3%
6,532
-632
64
$525K 0.3%
2,372
-26
65
$502K 0.28%
7,853
-400
66
$500K 0.28%
9,252
-148
67
$495K 0.28%
7,294
+469
68
$477K 0.27%
4,555
+2
69
$477K 0.27%
35,250
70
$472K 0.27%
5,730
+5
71
$416K 0.23%
3,136
+6
72
$415K 0.23%
6,005
+26
73
$403K 0.23%
4,699
+142
74
$402K 0.23%
7,038
75
$401K 0.23%
5,711
-52
1 2
3
4 5