CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+2.6%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$3.59M
(+2.1%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$146K |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$136K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$131K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$127K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$104K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 3 |
United Therapeutics
UTHR
|
$439K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $398K | 0.22% |
4,232
| – | – |
|
77
Emerson Electric
EMR
$73.8B
| $388K | 0.22% |
7,136
-152
| -2% | -$8.27K |
|
78
J.M. Smucker
SJM
$11.9B
| $374K | 0.21% |
2,883
+1
| +0% | +$130 |
|
79
Blackstone
BX
$133B
| $374K | 0.21% |
13,337
+401
| +3% | +$11.2K |
|
80
PPL Corp
PPL
$26.9B
| $354K | 0.2% |
9,310
| – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $333K | 0.19% |
3,997
-500
| -11% | -$41.6K |
|
82
PNC Financial Services
PNC
$81.2B
| $313K | 0.18% |
3,700
| – | – |
|
83
Phillips 66
PSX
$53.2B
| $305K | 0.17% |
3,528
| – | – |
|
84
IBM
IBM
$231B
| $303K | 0.17% |
2,092
+106
| +5% | +$15.3K |
|
85
Constellation Brands
STZ
$25.6B
| $302K | 0.17% |
2,000
| – | – |
|
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $283K | 0.16% |
5,290
+327
| +7% | +$17.5K |
|
|
IMS
87
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $283K | 0.16% |
10,650
| – | – |
|
88
Weyerhaeuser
WY
$18.2B
| $273K | 0.15% |
8,804
+80
| +0.9% | +$2.48K |
|
89
Wynn Resorts
WYNN
$12.8B
| $259K | 0.15% |
2,774
+416
| +18% | +$38.9K |
|
90
Starbucks
SBUX
$98.9B
| $258K | 0.15% |
4,320
| – | – |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $254K | 0.14% |
3,260
+26
| +0.8% | +$2.02K |
|
|
92
SPDR S&P Biotech ETF
XBI
$5.24B
| $254K | 0.14% |
4,909
+2,449
| +100% | +$127K |
|
93
Merck
MRK
$208B
| $253K | 0.14% |
5,009
| – | – |
|
94
ConocoPhillips
COP
$120B
| $249K | 0.14% |
6,189
| – | – |
|
95
Home Depot
HD
$410B
| $248K | 0.14% |
1,860
| – | – |
|
96
Vanguard Communication Services ETF
VOX
$5.76B
| $248K | 0.14% |
2,673
-37
| -1% | -$3.43K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $246K | 0.14% |
4,627
| – | – |
|
98
Loews
L
$20.2B
| $241K | 0.14% |
6,300
| – | – |
|
99
Philip Morris
PM
$250B
| $240K | 0.14% |
2,450
| – | – |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $240K | 0.14% |
3,868
-280
| -7% | -$17.4K |
|