CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+4.26%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$14.5M
(+9.1%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
681
New
22
Increased
188
Reduced
79
Closed
33
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Fluor
FLR
|
$299K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$293K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$396K |
| 2 |
Fortune Brands Innovations
FBIN
|
$133K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$114K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$106K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$82.4K |
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Industrials | 6.69% |
| 3 | Energy | 4.75% |
| 4 | Technology | 4.41% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.2B
| $379K | 0.22% |
4,557
+1,254
| +38% | +$104K |
|
77
Blackstone
BX
$133B
| $378K | 0.22% |
12,936
+399
| +3% | +$11.7K |
|
78
J.M. Smucker
SJM
$12B
| $355K | 0.2% |
2,882
+1
| +0% | +$123 |
|
79
PNC Financial Services
PNC
$80.5B
| $353K | 0.2% |
3,700
| – | – |
|
|
SCG
80
DELISTED
Scana
SCG
| $349K | 0.2% |
5,763
+7
| +0.1% | +$423 |
|
81
Emerson Electric
EMR
$74.6B
| $349K | 0.2% |
7,288
-297
| -4% | -$14.2K |
|
82
PPL Corp
PPL
$26.6B
| $318K | 0.18% |
9,310
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $311K | 0.18% |
2,355
| – | – |
|
|
GHDX
84
DELISTED
Genomic Health, Inc.
GHDX
| $306K | 0.18% |
8,684
+8,334
| +2,381% | +$293K |
|
85
ConocoPhillips
COP
$116B
| $289K | 0.17% |
6,189
| – | – |
|
86
Phillips 66
PSX
$53.2B
| $289K | 0.17% |
3,528
| – | – |
|
87
Constellation Brands
STZ
$26.2B
| $285K | 0.16% |
2,000
| – | – |
|
|
IMS
88
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $271K | 0.16% |
10,650
+1,100
| +12% | +$28K |
|
|
89
Ionis Pharmaceuticals
IONS
$9.76B
| $264K | 0.15% |
4,260
-1,840
| -30% | -$114K |
|
90
Weyerhaeuser
WY
$18.9B
| $262K | 0.15% |
8,724
| – | – |
|
91
IBM
IBM
$232B
| $261K | 0.15% |
1,986
+157
| +9% | +$20.7K |
|
92
Starbucks
SBUX
$97.1B
| $259K | 0.15% |
4,320
| – | – |
|
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $254K | 0.15% |
4,963
+2,793
| +129% | +$143K |
|
94
Merck
MRK
$212B
| $252K | 0.15% |
5,009
| – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $252K | 0.14% |
4,627
+2,469
| +114% | +$134K |
|
96
Home Depot
HD
$417B
| $246K | 0.14% |
1,860
| – | – |
|
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $243K | 0.14% |
4,148
+196
| +5% | +$11.5K |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $243K | 0.14% |
3,234
+46
| +1% | +$3.45K |
|
99
Loews
L
$20B
| $242K | 0.14% |
6,300
| – | – |
|
100
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $242K | 0.14% |
4,528
+62
| +1% | +$3.31K |
|