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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.46M
3
+$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.32%
+14,769
77
$419K 0.32%
+6,094
78
$412K 0.31%
+6,818
79
$395K 0.3%
+11,901
80
$362K 0.27%
+2,457
81
$354K 0.27%
+2,355
82
$338K 0.26%
+9,996
83
$338K 0.26%
+3,700
84
$338K 0.26%
+13,165
85
$313K 0.24%
+8,724
86
$307K 0.23%
+3,043
87
$304K 0.23%
+3,503
88
$300K 0.23%
+6,388
89
$289K 0.22%
+1,883
90
$272K 0.21%
+3,755
91
$271K 0.21%
+5,009
92
$271K 0.2%
+4,442
93
$265K 0.2%
+6,300
94
$260K 0.2%
+11,807
95
$253K 0.19%
+3,528
96
$247K 0.19%
+8,567
97
$246K 0.19%
+3,330
98
$244K 0.18%
+2,399
99
$242K 0.18%
+3,151
100
$230K 0.17%
+5,525
2 3
4
5 6