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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$376K
3
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$278K
5
CELG
Celgene Corp
CELG
+$141K

Top Sells

1
+$2.15M
2
+$348K
3
+$252K
4
O icon
Realty Income
O
+$204K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.61%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$54.7B
$357K 0.23%
5,854
+1,408
EMR icon
77
Emerson Electric
EMR
$72.9B
$350K 0.22%
6,276
+3
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.7B
$347K 0.22%
6,013
+785
VGT icon
79
Vanguard Information Technology ETF
VGT
$110B
$335K 0.21%
2,754
+42
MCD icon
80
McDonald's
MCD
$219B
$325K 0.21%
2,672
-17,657
NSC icon
81
Norfolk Southern
NSC
$65.6B
$319K 0.2%
2,953
+5
PPL icon
82
PPL Corp
PPL
$27.8B
$317K 0.2%
9,310
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$158B
$308K 0.2%
5,744
+93
BND icon
84
Vanguard Total Bond Market
BND
$138B
$308K 0.2%
3,809
+441
KRE icon
85
SPDR S&P Regional Banking ETF
KRE
$3.89B
$305K 0.19%
5,487
+47
L icon
86
Loews
L
$20.5B
$295K 0.19%
6,300
BX icon
87
Blackstone
BX
$125B
$284K 0.18%
10,522
-724
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$279K 0.18%
5,638
+232
MRK icon
89
Merck
MRK
$217B
$279K 0.18%
4,961
-48
IBM icon
90
IBM
IBM
$263B
$276K 0.18%
1,741
+89
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$275K 0.17%
5,235
+725
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$271K 0.17%
3,373
+2
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$19B
$263K 0.17%
2,707
+17
WY icon
94
Weyerhaeuser
WY
$16.8B
$263K 0.17%
8,724
BIIB icon
95
Biogen
BIIB
$21.6B
$260K 0.16%
917
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$255K 0.16%
3,638
+8
IYR icon
97
iShares US Real Estate ETF
IYR
$3.77B
$252K 0.16%
3,277
+226
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$69.8B
$250K 0.16%
4,602
AAPL icon
99
Apple
AAPL
$3.91T
$242K 0.15%
8,344
IXC icon
100
iShares Global Energy ETF
IXC
$1.82B
$241K 0.15%
6,915
-1,456
2 3
4
5 6