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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.06M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.24%
+6,774
77
$419K 0.23%
+11,854
78
$418K 0.23%
+6,122
79
$398K 0.22%
+14,520
80
$396K 0.22%
+2,460
81
$387K 0.21%
+6,212
82
$352K 0.2%
+3,045
83
$345K 0.19%
+3,700
84
$340K 0.19%
+2,355
85
$335K 0.19%
+6,085
86
$317K 0.18%
+6,558
87
$313K 0.17%
+9,996
88
$291K 0.16%
+3,423
89
$289K 0.16%
+8,724
90
$284K 0.16%
+4,442
91
$282K 0.16%
+1,836
92
$277K 0.15%
+3,528
93
$277K 0.15%
+3,755
94
$275K 0.15%
+5,009
95
$273K 0.15%
+4,783
96
$271K 0.15%
+21,218
97
$270K 0.15%
+11,823
98
$257K 0.14%
+6,300
99
$254K 0.14%
+601
100
$252K 0.14%
+3,343
2 3
4
5 6