CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.47%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
634
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $435K | 0.24% |
+6,774
| New | +$435K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $419K | 0.23% |
+11,854
| New | +$419K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $418K | 0.23% |
+6,122
| New | +$418K |
|
79
Walmart
WMT
$780B
| $398K | 0.22% |
+4,840
| New | +$398K |
|
80
Northrop Grumman
NOC
$84.5B
| $396K | 0.22% |
+2,460
| New | +$396K |
|
81
ConocoPhillips
COP
$124B
| $387K | 0.21% |
+6,212
| New | +$387K |
|
82
J.M. Smucker
SJM
$11.8B
| $352K | 0.2% |
+3,045
| New | +$352K |
|
83
PNC Financial Services
PNC
$81.7B
| $345K | 0.19% |
+3,700
| New | +$345K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.19% |
+2,355
| New | +$340K |
|
|
SCG
85
DELISTED
Scana
SCG
| $335K | 0.19% |
+6,085
| New | +$335K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $317K | 0.18% |
+6,558
| New | +$317K |
|
87
PPL Corp
PPL
$27B
| $313K | 0.17% |
+9,310
| New | +$313K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $291K | 0.16% |
+3,423
| New | +$291K |
|
89
Weyerhaeuser
WY
$18.7B
| $289K | 0.16% |
+8,724
| New | +$289K |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $284K | 0.16% |
+4,442
| New | +$284K |
|
91
IBM
IBM
$225B
| $282K | 0.16% |
+1,755
| New | +$282K |
|
92
Phillips 66
PSX
$54.1B
| $277K | 0.15% |
+3,528
| New | +$277K |
|
93
RTX Corp
RTX
$212B
| $277K | 0.15% |
+2,363
| New | +$277K |
|
94
Merck
MRK
$214B
| $275K | 0.15% |
+4,780
| New | +$275K |
|
95
Fluor
FLR
$6.75B
| $273K | 0.15% |
+4,783
| New | +$273K |
|
96
Trinity Industries
TRN
$2.3B
| $271K | 0.15% |
+7,638
| New | +$271K |
|
97
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $270K | 0.15% |
+11,823
| New | +$270K |
|
98
Loews
L
$20.1B
| $257K | 0.14% |
+6,300
| New | +$257K |
|
99
Biogen
BIIB
$19.4B
| $254K | 0.14% |
+601
| New | +$254K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $252K | 0.14% |
+3,343
| New | +$252K |
|