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
$162M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.37%
13,333
-735
52
$591K 0.36%
4,186
-1,199
53
$587K 0.36%
38,209
-6,162
54
$582K 0.36%
5,857
-2,039
55
$577K 0.36%
3,784
+901
56
$577K 0.36%
5,749
-870
57
$562K 0.35%
9,672
-3,190
58
$554K 0.34%
5,227
-1,800
59
$549K 0.34%
7,465
-388
60
$518K 0.32%
10,513
-497
61
$515K 0.32%
9,168
-2,640
62
$511K 0.31%
9,994
-1,483
63
$509K 0.31%
7,922
-3,536
64
$492K 0.3%
4,594
+39
65
$468K 0.29%
35,250
66
$460K 0.28%
6,436
+431
67
$454K 0.28%
1,828
-544
68
$443K 0.27%
6,265
-1,029
69
$436K 0.27%
4,581
-118
70
$436K 0.27%
4,113
-820
71
$433K 0.27%
5,717
+6
72
$406K 0.25%
4,232
73
$372K 0.23%
7,138
+2
74
$351K 0.22%
9,310
75
$331K 0.2%
20,130
1 2
3
4 5