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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.22%
4,232
77
$388K 0.22%
7,136
-152
78
$374K 0.21%
2,883
+1
79
$374K 0.21%
13,337
+401
80
$354K 0.2%
9,310
81
$333K 0.19%
3,997
-500
82
$313K 0.18%
3,700
83
$305K 0.17%
3,528
84
$303K 0.17%
2,092
+106
85
$302K 0.17%
2,000
86
$283K 0.16%
5,290
+327
87
$283K 0.16%
10,650
88
$273K 0.15%
8,804
+80
89
$259K 0.15%
2,774
+416
90
$258K 0.15%
4,320
91
$254K 0.14%
3,260
+26
92
$254K 0.14%
4,909
+2,449
93
$253K 0.14%
5,009
94
$249K 0.14%
6,189
95
$248K 0.14%
1,860
96
$248K 0.14%
2,673
-37
97
$246K 0.14%
4,627
98
$241K 0.14%
6,300
99
$240K 0.14%
2,450
100
$240K 0.14%
3,868
-280
2 3
4
5 6