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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$577K 0.35%
5,302
+75
52
$577K 0.35%
10,010
+16
53
$574K 0.35%
9,921
-998
54
$562K 0.34%
13,273
-60
55
$559K 0.34%
8,998
-674
56
$552K 0.34%
35,250
57
$545K 0.33%
5,214
-535
58
$539K 0.33%
3,847
-339
59
$512K 0.31%
4,596
+2
60
$511K 0.31%
9,966
-547
61
$502K 0.31%
33,472
-4,737
62
$499K 0.31%
6,919
+483
63
$491K 0.3%
6,299
+34
64
$484K 0.3%
3,574
-210
65
$480K 0.29%
7,004
-918
66
$438K 0.27%
1,829
+1
67
$429K 0.26%
4,387
-194
68
$420K 0.26%
4,232
69
$414K 0.25%
5,723
+6
70
$413K 0.25%
4,242
-1,615
71
$363K 0.22%
8,680
+840
72
$355K 0.22%
6,583
-882
73
$355K 0.22%
20,130
74
$342K 0.21%
6,273
-865
75
$326K 0.2%
2,712
+9
1 2
3
4 5