CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.32%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
658
New
127
Increased
110
Reduced
80
Closed
24
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$419K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$310K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$225K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$205K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$186K |
Top Sells
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
$65.4B
| $435K | 0.24% |
6,774
-267
| -4% | -$17.1K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $419K | 0.23% |
+11,854
| New | +$419K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $418K | 0.23% |
6,122
+28
| +0.5% | +$1.91K |
|
79
Walmart
WMT
$793B
| $398K | 0.22% |
4,840
-83
| -2% | -$6.83K |
|
80
Northrop Grumman
NOC
$83.2B
| $396K | 0.22% |
2,460
+3
| +0.1% | +$483 |
|
81
ConocoPhillips
COP
$118B
| $387K | 0.21% |
6,212
| – | – |
|
82
J.M. Smucker
SJM
$12B
| $352K | 0.2% |
3,045
+2
| +0.1% | +$231 |
|
83
PNC Financial Services
PNC
$80.7B
| $345K | 0.19% |
3,700
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.19% |
2,355
| – | – |
|
|
SCG
85
DELISTED
Scana
SCG
| $335K | 0.19% |
6,085
-733
| -11% | -$40.3K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $317K | 0.18% |
6,558
+170
| +3% | +$8.22K |
|
87
PPL Corp
PPL
$26.8B
| $313K | 0.17% |
9,310
| – | – |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $291K | 0.16% |
3,423
-80
| -2% | -$6.81K |
|
89
Weyerhaeuser
WY
$17.9B
| $289K | 0.16% |
8,724
| – | – |
|
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $284K | 0.16% |
4,442
| – | – |
|
91
IBM
IBM
$227B
| $282K | 0.16% |
1,755
-45
| -3% | -$7.21K |
|
92
Phillips 66
PSX
$52.8B
| $277K | 0.15% |
3,528
| – | – |
|
93
RTX Corp
RTX
$212B
| $277K | 0.15% |
2,363
| – | – |
|
94
Merck
MRK
$210B
| $275K | 0.15% |
4,780
| – | – |
|
95
Fluor
FLR
$6.93B
| $273K | 0.15% |
4,783
+1,142
| +31% | +$65.3K |
|
96
Trinity Industries
TRN
$2.25B
| $271K | 0.15% |
7,638
-98
| -1% | -$3.48K |
|
97
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $270K | 0.15% |
11,823
+16
| +0.1% | +$365 |
|
98
Loews
L
$20.1B
| $257K | 0.14% |
6,300
| – | – |
|
99
Biogen
BIIB
$20.8B
| $254K | 0.14% |
601
| – | – |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $252K | 0.14% |
3,343
+13
| +0.4% | +$978 |
|