CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.16%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
193
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$149K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138K |
| 5 |
J.M. Smucker
SJM
|
$137K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $326K | 0.2% |
5,834
-1,204
| -17% | -$67.2K |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $313K | 0.19% |
5,799
+509
| +10% | +$27.5K |
|
78
Acadia Pharmaceuticals
ACAD
$4.38B
| $313K | 0.19% |
9,656
+2,505
| +35% | +$81.3K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $290K | 0.18% |
2,703
+1,225
| +83% | +$131K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $286K | 0.18% |
5,516
+889
| +19% | +$46.1K |
|
81
Vanguard Total Bond Market
BND
$134B
| $284K | 0.17% |
3,368
-3,164
| -48% | -$267K |
|
82
Blackstone
BX
$134B
| $283K | 0.17% |
11,548
-1,789
| -13% | -$43.9K |
|
83
Amazon
AMZN
$2.44T
| $281K | 0.17% |
392
-8
| -2% | -$5.73K |
|
84
Merck
MRK
$210B
| $275K | 0.17% |
4,780
| – | – |
|
85
iShares Global Energy ETF
IXC
$1.86B
| $267K | 0.16% |
8,279
+326
| +4% | +$10.5K |
|
86
Vanguard Utilities ETF
VPU
$7.27B
| $264K | 0.16% |
2,307
+177
| +8% | +$20.3K |
|
87
Weyerhaeuser
WY
$18.7B
| $262K | 0.16% |
8,804
| – | – |
|
88
Loews
L
$20.1B
| $259K | 0.16% |
6,300
| – | – |
|
89
iShares US Real Estate ETF
IYR
$3.76B
| $257K | 0.16% |
3,116
-144
| -4% | -$11.9K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $252K | 0.16% |
6,560
+2,943
| +81% | +$113K |
|
91
Norfolk Southern
NSC
$62.8B
| $250K | 0.15% |
2,942
-1,055
| -26% | -$89.8K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $250K | 0.15% |
3,367
-1
| -0% | -$74 |
|
93
Starbucks
SBUX
$100B
| $247K | 0.15% |
4,320
| – | – |
|
94
IBM
IBM
$227B
| $243K | 0.15% |
1,600
-400
| -20% | -$60.7K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $238K | 0.15% |
2,676
+86
| +3% | +$7.66K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $236K | 0.15% |
2,833
+1,364
| +93% | +$114K |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $227K | 0.14% |
3,917
+2,178
| +125% | +$126K |
|
98
Wynn Resorts
WYNN
$13.2B
| $224K | 0.14% |
2,475
-299
| -11% | -$27.1K |
|
99
iShares Silver Trust
SLV
$19.6B
| $223K | 0.14% |
12,508
| – | – |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $220K | 0.14% |
5,264
-92
| -2% | -$3.85K |
|