CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.98%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.69%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
679
New
25
Increased
129
Reduced
125
Closed
30
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$560K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$442K |
| 3 |
United Therapeutics
UTHR
|
$288K |
| 4 |
Amgen
AMGN
|
$192K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $577K | 0.35% |
5,302
+75
| +1% | +$8.16K |
|
52
Microsoft
MSFT
$3.77T
| $577K | 0.35% |
10,010
+16
| +0.2% | +$922 |
|
53
Paychex
PAYX
$50.2B
| $574K | 0.35% |
9,921
-998
| -9% | -$57.8K |
|
54
Coca-Cola
KO
$297B
| $562K | 0.34% |
13,273
-60
| -0.5% | -$2.54K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $559K | 0.34% |
4,499
-337
| -7% | -$41.8K |
|
56
Bank of America
BAC
$376B
| $552K | 0.34% |
35,250
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $545K | 0.33% |
10,520
-1,078
| -9% | -$55.9K |
|
58
UnitedHealth
UNH
$281B
| $539K | 0.33% |
3,847
-339
| -8% | -$47.5K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $512K | 0.31% |
4,596
+2
| +0% | +$223 |
|
60
Fluor
FLR
$6.63B
| $511K | 0.31% |
9,966
-547
| -5% | -$28.1K |
|
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $502K | 0.31% |
33,472
-4,737
| -12% | -$71.1K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $499K | 0.31% |
6,919
+483
| +8% | +$34.8K |
|
63
iShares Micro-Cap ETF
IWC
$904M
| $491K | 0.3% |
6,299
+34
| +0.5% | +$2.65K |
|
64
J.M. Smucker
SJM
$11.8B
| $484K | 0.3% |
3,574
-210
| -6% | -$28.5K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $480K | 0.29% |
3,502
-459
| -12% | -$62.9K |
|
66
Lockheed Martin
LMT
$106B
| $438K | 0.27% |
1,829
+1
| +0.1% | +$240 |
|
67
Vanguard Energy ETF
VDE
$7.42B
| $429K | 0.26% |
4,387
-194
| -4% | -$19K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $420K | 0.26% |
4,232
| – | – |
|
|
SCG
69
DELISTED
Scana
SCG
| $414K | 0.25% |
5,723
+6
| +0.1% | +$434 |
|
|
70
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $413K | 0.25% |
4,242
-1,615
| -28% | -$157K |
|
71
Amazon
AMZN
$2.44T
| $363K | 0.22% |
434
+42
| +11% | +$35.2K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $355K | 0.22% |
6,583
-882
| -12% | -$47.6K |
|
73
Pan American Silver
PAAS
$12.3B
| $355K | 0.22% |
20,130
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $342K | 0.21% |
6,273
-865
| -12% | -$47.2K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $326K | 0.2% |
2,712
+9
| +0.3% | +$1.08K |
|