CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.16%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
193
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$149K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138K |
| 5 |
J.M. Smucker
SJM
|
$137K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $604K | 0.37% |
13,333
-735
| -5% | -$33.3K |
|
52
UnitedHealth
UNH
$281B
| $591K | 0.36% |
4,186
-1,199
| -22% | -$169K |
|
53
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $587K | 0.36% |
38,209
-6,162
| -14% | -$94.6K |
|
54
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $582K | 0.36% |
5,857
-2,039
| -26% | -$203K |
|
|
55
J.M. Smucker
SJM
$11.8B
| $577K | 0.36% |
3,784
+901
| +31% | +$137K |
|
56
DuPont de Nemours
DD
$32.2B
| $577K | 0.36% |
11,598
-1,755
| -13% | -$87.2K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $562K | 0.35% |
4,836
-1,595
| -25% | -$185K |
|
58
PepsiCo
PEP
$204B
| $554K | 0.34% |
5,227
-1,800
| -26% | -$191K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.34% |
7,465
-388
| -5% | -$28.5K |
|
60
Fluor
FLR
$6.63B
| $518K | 0.32% |
10,513
-497
| -5% | -$24.5K |
|
61
Texas Pacific Land
TPL
$21.5B
| $515K | 0.32% |
3,056
-880
| -22% | -$148K |
|
62
Microsoft
MSFT
$3.77T
| $511K | 0.31% |
9,994
-1,483
| -13% | -$75.9K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $509K | 0.31% |
3,961
-1,768
| -31% | -$227K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $492K | 0.3% |
4,594
+39
| +0.9% | +$4.18K |
|
65
Bank of America
BAC
$376B
| $468K | 0.29% |
35,250
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $460K | 0.28% |
6,436
+431
| +7% | +$30.8K |
|
67
Lockheed Martin
LMT
$106B
| $454K | 0.28% |
1,828
-544
| -23% | -$135K |
|
68
iShares Micro-Cap ETF
IWC
$904M
| $443K | 0.27% |
6,265
-1,029
| -14% | -$72.8K |
|
69
Vanguard Energy ETF
VDE
$7.42B
| $436K | 0.27% |
4,581
-118
| -3% | -$11.2K |
|
70
United Therapeutics
UTHR
$13.8B
| $436K | 0.27% |
4,113
-820
| -17% | -$86.9K |
|
|
SCG
71
DELISTED
Scana
SCG
| $433K | 0.27% |
5,717
+6
| +0.1% | +$454 |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $406K | 0.25% |
4,232
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $372K | 0.23% |
7,138
+2
| +0% | +$104 |
|
74
PPL Corp
PPL
$27B
| $351K | 0.22% |
9,310
| – | – |
|
75
Pan American Silver
PAAS
$12.3B
| $331K | 0.2% |
20,130
| – | – |
|