CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.58%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
Exxon Mobil
XOM
|
$3.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $423K | 0.32% |
+4,923
| New | +$423K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $419K | 0.32% |
+6,094
| New | +$419K |
|
|
SCG
78
DELISTED
Scana
SCG
| $412K | 0.31% |
+6,818
| New | +$412K |
|
79
Blackstone
BX
$132B
| $395K | 0.3% |
+11,679
| New | +$395K |
|
80
Northrop Grumman
NOC
$84.4B
| $362K | 0.27% |
+2,457
| New | +$362K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.27% |
+2,355
| New | +$354K |
|
82
PPL Corp
PPL
$26.9B
| $338K | 0.26% |
+9,310
| New | +$338K |
|
83
PNC Financial Services
PNC
$80.9B
| $338K | 0.26% |
+3,700
| New | +$338K |
|
|
IMS
84
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $338K | 0.26% |
+13,165
| New | +$338K |
|
85
Weyerhaeuser
WY
$18B
| $313K | 0.24% |
+8,724
| New | +$313K |
|
86
J.M. Smucker
SJM
$11.7B
| $307K | 0.23% |
+3,043
| New | +$307K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $304K | 0.23% |
+3,503
| New | +$304K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $300K | 0.23% |
+6,388
| New | +$300K |
|
89
IBM
IBM
$225B
| $289K | 0.22% |
+1,800
| New | +$289K |
|
90
RTX Corp
RTX
$212B
| $272K | 0.21% |
+2,363
| New | +$272K |
|
91
Merck
MRK
$214B
| $271K | 0.21% |
+4,780
| New | +$271K |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $271K | 0.2% |
+4,442
| New | +$271K |
|
93
Loews
L
$20B
| $265K | 0.2% |
+6,300
| New | +$265K |
|
94
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $260K | 0.2% |
+11,807
| New | +$260K |
|
95
Phillips 66
PSX
$54.1B
| $253K | 0.19% |
+3,528
| New | +$253K |
|
96
iShares MSCI Canada ETF
EWC
$3.2B
| $247K | 0.19% |
+8,567
| New | +$247K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $246K | 0.19% |
+3,330
| New | +$246K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $244K | 0.18% |
+2,399
| New | +$244K |
|
99
iShares US Real Estate ETF
IYR
$3.69B
| $242K | 0.18% |
+3,151
| New | +$242K |
|
100
iShares China Large-Cap ETF
FXI
$6.71B
| $230K | 0.17% |
+5,525
| New | +$230K |
|