CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.02%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
677
New
28
Increased
183
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 3 |
United Therapeutics
UTHR
|
$341K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$278K |
| 5 |
CELG
Celgene Corp
CELG
|
$141K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$348K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$252K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $616K | 0.39% |
3,848
+1
| +0% | +$160 |
|
52
DuPont de Nemours
DD
$32.2B
| $615K | 0.39% |
10,752
+232
| +2% | +$13.3K |
|
53
Paychex
PAYX
$50.2B
| $604K | 0.38% |
9,923
+2
| +0% | +$122 |
|
54
Microsoft
MSFT
$3.77T
| $589K | 0.37% |
9,484
-526
| -5% | -$32.7K |
|
|
55
United Therapeutics
UTHR
$13.8B
| $582K | 0.37% |
4,056
+2,380
| +142% | +$341K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $568K | 0.36% |
7,491
+572
| +8% | +$43.3K |
|
57
PepsiCo
PEP
$204B
| $555K | 0.35% |
5,302
| – | – |
|
58
Coca-Cola
KO
$297B
| $551K | 0.35% |
13,284
+11
| +0.1% | +$456 |
|
59
iShares Micro-Cap ETF
IWC
$904M
| $542K | 0.34% |
6,315
+16
| +0.3% | +$1.37K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $525K | 0.33% |
4,553
-43
| -0.9% | -$4.96K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $520K | 0.33% |
3,464
-38
| -1% | -$5.7K |
|
62
Fluor
FLR
$6.63B
| $514K | 0.33% |
9,794
-172
| -2% | -$9.03K |
|
63
Novartis
NVS
$245B
| $491K | 0.31% |
6,742
-1,247
| -16% | -$90.8K |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $489K | 0.31% |
30,847
-2,625
| -8% | -$41.6K |
|
65
J.M. Smucker
SJM
$11.8B
| $451K | 0.29% |
3,519
-55
| -2% | -$7.04K |
|
66
Lockheed Martin
LMT
$106B
| $443K | 0.28% |
1,772
-57
| -3% | -$14.2K |
|
67
Vanguard Large-Cap ETF
VV
$44.5B
| $433K | 0.27% |
4,232
| – | – |
|
|
SCG
68
DELISTED
Scana
SCG
| $401K | 0.25% |
5,475
-248
| -4% | -$18.2K |
|
69
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $393K | 0.25% |
4,212
-30
| -0.7% | -$2.8K |
|
70
Acadia Pharmaceuticals
ACAD
$4.38B
| $388K | 0.25% |
13,451
+4,795
| +55% | +$138K |
|
71
Vanguard Energy ETF
VDE
$7.42B
| $387K | 0.25% |
3,693
-694
| -16% | -$72.6K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $376K | 0.24% |
+474
| New | +$376K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.24% |
6,403
-180
| -3% | -$10.5K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $372K | 0.24% |
3,215
+1,215
| +61% | +$141K |
|
75
Amazon
AMZN
$2.44T
| $368K | 0.23% |
491
+57
| +13% | +$42.7K |
|