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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$376K
3
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$278K
5
CELG
Celgene Corp
CELG
+$141K

Top Sells

1
+$2.15M
2
+$348K
3
+$252K
4
O icon
Realty Income
O
+$204K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.61%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$329B
$616K 0.39%
3,848
+1
DD icon
52
DuPont de Nemours
DD
$33.7B
$615K 0.39%
5,329
+115
PAYX icon
53
Paychex
PAYX
$45.9B
$604K 0.38%
9,923
+2
MSFT icon
54
Microsoft
MSFT
$3.84T
$589K 0.37%
9,484
-526
UTHR icon
55
United Therapeutics
UTHR
$19.2B
$582K 0.37%
4,056
+2,380
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$65.2B
$568K 0.36%
7,491
+572
PEP icon
57
PepsiCo
PEP
$210B
$555K 0.35%
5,302
KO icon
58
Coca-Cola
KO
$294B
$551K 0.35%
13,284
+11
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.03B
$542K 0.34%
6,315
+16
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$548B
$525K 0.33%
4,553
-43
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$520K 0.33%
6,928
-76
FLR icon
62
Fluor
FLR
$7.63B
$514K 0.33%
9,794
-172
NVS icon
63
Novartis
NVS
$255B
$491K 0.31%
7,524
-1,392
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$489K 0.31%
30,847
-2,625
SJM icon
65
J.M. Smucker
SJM
$11.2B
$451K 0.29%
3,519
-55
LMT icon
66
Lockheed Martin
LMT
$118B
$443K 0.28%
1,772
-57
VV icon
67
Vanguard Large-Cap ETF
VV
$46.5B
$433K 0.27%
4,232
SCG
68
DELISTED
Scana
SCG
$401K 0.25%
5,475
-248
RWR icon
69
SPDR Dow Jones REIT ETF
RWR
$1.88B
$393K 0.25%
4,212
-30
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$3.56B
$388K 0.25%
13,451
+4,795
VDE icon
71
Vanguard Energy ETF
VDE
$7.08B
$387K 0.25%
3,693
-694
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.1T
$376K 0.24%
+9,480
BMY icon
73
Bristol-Myers Squibb
BMY
$89.3B
$374K 0.24%
6,403
-180
CELG
74
DELISTED
Celgene Corp
CELG
$372K 0.24%
3,215
+1,215
AMZN icon
75
Amazon
AMZN
$2.29T
$368K 0.23%
9,820
+1,140
1 2
3
4 5