CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.98%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.69%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
679
New
25
Increased
129
Reduced
125
Closed
30
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$560K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$442K |
| 3 |
United Therapeutics
UTHR
|
$288K |
| 4 |
Amgen
AMGN
|
$192K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $322K | 0.2% |
9,310
| – | – |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $312K | 0.19% |
5,651
+135
| +2% | +$7.44K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $309K | 0.19% |
5,228
-606
| -10% | -$35.8K |
|
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $304K | 0.19% |
5,406
-393
| -7% | -$22.1K |
|
80
Merck
MRK
$210B
| $298K | 0.18% |
4,780
| – | – |
|
81
Blackstone
BX
$134B
| $287K | 0.18% |
11,246
-302
| -3% | -$7.71K |
|
82
Biogen
BIIB
$19.4B
| $287K | 0.18% |
917
+26
| +3% | +$8.14K |
|
83
Norfolk Southern
NSC
$62.8B
| $286K | 0.18% |
2,948
+6
| +0.2% | +$582 |
|
84
Vanguard Total Bond Market
BND
$134B
| $283K | 0.17% |
3,368
| – | – |
|
85
Weyerhaeuser
WY
$18.7B
| $279K | 0.17% |
8,724
-80
| -0.9% | -$2.56K |
|
86
Acadia Pharmaceuticals
ACAD
$4.38B
| $275K | 0.17% |
8,656
-1,000
| -10% | -$31.8K |
|
87
iShares Global Energy ETF
IXC
$1.86B
| $275K | 0.17% |
8,371
+92
| +1% | +$3.02K |
|
88
Vanguard Total World Stock ETF
VT
$51.6B
| $271K | 0.17% |
4,446
+529
| +14% | +$32.2K |
|
89
Loews
L
$20.1B
| $259K | 0.16% |
6,300
| – | – |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259K | 0.16% |
3,371
+4
| +0.1% | +$307 |
|
91
Vanguard Total International Bond ETF
BNDX
$68.3B
| $258K | 0.16% |
4,602
+1,000
| +28% | +$56K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | 0.15% |
2,690
+14
| +0.5% | +$1.31K |
|
93
IBM
IBM
$227B
| $251K | 0.15% |
1,579
-21
| -1% | -$3.34K |
|
94
iShares US Real Estate ETF
IYR
$3.76B
| $246K | 0.15% |
3,051
-65
| -2% | -$5.24K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $241K | 0.15% |
3,632
+1
| +0% | +$66 |
|
96
Vanguard Utilities ETF
VPU
$7.27B
| $239K | 0.15% |
2,230
-77
| -3% | -$8.24K |
|
97
Apple
AAPL
$3.45T
| $236K | 0.14% |
2,086
-180
| -8% | -$20.3K |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $235K | 0.14% |
4,510
+1,360
| +43% | +$70.8K |
|
99
Starbucks
SBUX
$100B
| $234K | 0.14% |
4,320
| – | – |
|
100
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $230K | 0.14% |
5,440
-1,120
| -17% | -$47.3K |
|