CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Return 9.6%
This Quarter Return
-0.86%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
-$2.17M
Cap. Flow %
-1.23%
Top 10 Hldgs %
22.86%
Holding
668
New
33
Increased
124
Reduced
122
Closed
22

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$345K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$137K
3
GLD icon
SPDR Gold Trust
GLD
$129K
4
INCY icon
Incyte
INCY
$96.9K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$94.5K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$652K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$465K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$218K
4
PCYC
PHARMACYCLICS INC
PCYC
$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$121K

Sector Composition

1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.76B
$414K 0.24%
7,200
– –
NSC icon
77
Norfolk Southern
NSC
$62.3B
$393K 0.22%
4,497
– –
NOC icon
78
Northrop Grumman
NOC
$83.2B
$391K 0.22%
2,462
+2
+0.1% +$317
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$64.2B
$383K 0.22%
5,686
-436
-7% -$29.4K
COP icon
80
ConocoPhillips
COP
$116B
$380K 0.22%
6,189
-23
-0.4% -$1.41K
PNC icon
81
PNC Financial Services
PNC
$80.5B
$354K 0.2%
3,700
– –
WMT icon
82
Walmart
WMT
$801B
$333K 0.19%
14,100
-420
-3% -$9.93K
SJM icon
83
J.M. Smucker
SJM
$12B
$330K 0.19%
3,046
+1
+0% +$108
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.18%
2,355
– –
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$311K 0.18%
3,353
-70
-2% -$6.5K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$302K 0.17%
6,290
-268
-4% -$12.9K
SCG
87
DELISTED
Scana
SCG
$291K 0.17%
5,747
-338
-6% -$17.1K
IBM icon
88
IBM
IBM
$232B
$285K 0.16%
1,836
– –
PSX icon
89
Phillips 66
PSX
$53.2B
$284K 0.16%
3,528
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$280K 0.16%
4,442
– –
IMS
91
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$278K 0.16%
9,075
– –
WY icon
92
Weyerhaeuser
WY
$18.9B
$275K 0.16%
8,724
– –
PPL icon
93
PPL Corp
PPL
$26.6B
$274K 0.16%
9,310
-686
-7% -$20.2K
MRK icon
94
Merck
MRK
$212B
$272K 0.15%
5,009
– –
RTX icon
95
RTX Corp
RTX
$211B
$262K 0.15%
3,755
– –
EPI icon
96
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$257K 0.15%
11,858
+35
+0.3% +$758
FXI icon
97
iShares China Large-Cap ETF
FXI
$6.65B
$256K 0.15%
5,556
+30
+0.5% +$1.38K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$247K 0.14%
3,343
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$11.9B
$246K 0.14%
2,408
– –
BIIB icon
100
Biogen
BIIB
$20.6B
$243K 0.14%
601
– –
2 3
4
5 6