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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.2%
9,310
77
$312K 0.19%
5,651
+135
78
$309K 0.19%
5,228
-606
79
$304K 0.19%
5,406
-393
80
$298K 0.18%
5,009
81
$287K 0.18%
11,246
-302
82
$287K 0.18%
917
+26
83
$286K 0.18%
2,948
+6
84
$283K 0.17%
3,368
85
$279K 0.17%
8,724
-80
86
$275K 0.17%
8,656
-1,000
87
$275K 0.17%
8,371
+92
88
$271K 0.17%
4,446
+529
89
$259K 0.16%
6,300
90
$259K 0.16%
3,371
+4
91
$258K 0.16%
4,602
+1,000
92
$252K 0.15%
2,690
+14
93
$251K 0.15%
1,652
-22
94
$246K 0.15%
3,051
-65
95
$241K 0.15%
3,632
+1
96
$239K 0.15%
2,230
-77
97
$236K 0.14%
8,344
-720
98
$235K 0.14%
4,510
+1,360
99
$234K 0.14%
4,320
100
$230K 0.14%
5,440
-1,120
2 3
4
5 6