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
$162M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.2%
5,834
-1,204
77
$313K 0.19%
5,799
+509
78
$313K 0.19%
9,656
+2,505
79
$290K 0.18%
2,703
+1,225
80
$286K 0.18%
5,516
+889
81
$284K 0.17%
3,368
-3,164
82
$283K 0.17%
11,548
-1,789
83
$281K 0.17%
7,840
-160
84
$275K 0.17%
5,009
85
$267K 0.16%
8,279
+326
86
$264K 0.16%
2,307
+177
87
$262K 0.16%
8,804
88
$259K 0.16%
6,300
89
$257K 0.16%
3,116
-144
90
$252K 0.16%
6,560
+2,943
91
$250K 0.15%
2,942
-1,055
92
$250K 0.15%
3,367
-1
93
$247K 0.15%
4,320
94
$243K 0.15%
1,674
-418
95
$238K 0.15%
2,676
+86
96
$236K 0.15%
2,833
+1,364
97
$227K 0.14%
3,917
+2,178
98
$224K 0.14%
2,475
-299
99
$223K 0.14%
12,508
100
$220K 0.14%
5,264
-92
2 3
4
5 6