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
$162M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$479K
3
+$269K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K

Top Sells

1
+$1.41M
2
+$410K
3
+$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
76
PPL Corp
PPL
$27.7B
$348K 0.21%
9,310
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$344K 0.21%
6,462
+824
BMY icon
78
Bristol-Myers Squibb
BMY
$88.8B
$342K 0.21%
6,281
-122
SCG
79
DELISTED
Scana
SCG
$338K 0.21%
5,177
-298
KRE icon
80
SPDR S&P Regional Banking ETF
KRE
$3.83B
$334K 0.21%
6,115
+628
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$157B
$333K 0.21%
5,744
MCD icon
82
McDonald's
MCD
$220B
$329K 0.2%
2,536
-136
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$316K 0.2%
5,786
+551
VDE icon
84
Vanguard Energy ETF
VDE
$7.04B
$316K 0.2%
3,270
-423
SJM icon
85
J.M. Smucker
SJM
$11.2B
$315K 0.19%
2,403
-1,116
BX icon
86
Blackstone
BX
$122B
$312K 0.19%
10,490
-32
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$303K 0.19%
19,936
-10,911
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$302K 0.19%
3,784
+3,070
AAPL icon
89
Apple
AAPL
$3.74T
$300K 0.18%
8,344
WY icon
90
Weyerhaeuser
WY
$17B
$296K 0.18%
8,724
L icon
91
Loews
L
$20.5B
$295K 0.18%
6,300
IBM icon
92
IBM
IBM
$262B
$290K 0.18%
1,741
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$280K 0.17%
3,375
+2
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$277K 0.17%
2,719
+12
XBI icon
95
SPDR S&P Biotech ETF
XBI
$6.24B
$273K 0.17%
3,934
+1
VPU icon
96
Vanguard Utilities ETF
VPU
$8.04B
$263K 0.16%
2,332
+89
MRK icon
97
Merck
MRK
$212B
$260K 0.16%
4,285
-676
IYR icon
98
iShares US Real Estate ETF
IYR
$3.76B
$259K 0.16%
3,295
+18
WYNN icon
99
Wynn Resorts
WYNN
$12.2B
$258K 0.16%
2,250
+55
SBUX icon
100
Starbucks
SBUX
$97B
$252K 0.16%
4,320
2 3
4
5 6