CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.02%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
677
New
28
Increased
183
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 3 |
United Therapeutics
UTHR
|
$341K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$278K |
| 5 |
CELG
Celgene Corp
CELG
|
$141K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$348K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$252K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $357K | 0.23% |
5,854
+1,408
| +32% | +$85.9K |
|
77
Emerson Electric
EMR
$74.3B
| $350K | 0.22% |
6,276
+3
| +0% | +$167 |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $347K | 0.22% |
6,013
+785
| +15% | +$45.3K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $335K | 0.21% |
2,754
+42
| +2% | +$5.1K |
|
|
80
McDonald's
MCD
$224B
| $325K | 0.21% |
2,672
-17,657
| -87% | -$2.15M |
|
81
Norfolk Southern
NSC
$62.8B
| $319K | 0.2% |
2,953
+5
| +0.2% | +$540 |
|
82
PPL Corp
PPL
$27B
| $317K | 0.2% |
9,310
| – | – |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308K | 0.2% |
5,744
+93
| +2% | +$4.99K |
|
84
Vanguard Total Bond Market
BND
$134B
| $308K | 0.2% |
3,809
+441
| +13% | +$35.6K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $305K | 0.19% |
5,487
+47
| +0.9% | +$2.61K |
|
86
Loews
L
$20.1B
| $295K | 0.19% |
6,300
| – | – |
|
87
Blackstone
BX
$134B
| $284K | 0.18% |
10,522
-724
| -6% | -$19.6K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $279K | 0.18% |
5,638
+232
| +4% | +$11.5K |
|
89
Merck
MRK
$210B
| $279K | 0.18% |
4,734
-46
| -1% | -$2.71K |
|
90
IBM
IBM
$227B
| $276K | 0.18% |
1,664
+85
| +5% | +$14.1K |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $275K | 0.17% |
5,235
+725
| +16% | +$38K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | 0.17% |
3,373
+2
| +0.1% | +$161 |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $263K | 0.17% |
2,707
+17
| +0.6% | +$1.65K |
|
94
Weyerhaeuser
WY
$18.7B
| $263K | 0.17% |
8,724
| – | – |
|
95
Biogen
BIIB
$19.4B
| $260K | 0.16% |
917
| – | – |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $255K | 0.16% |
1,819
+4
| +0.2% | +$560 |
|
97
iShares US Real Estate ETF
IYR
$3.76B
| $252K | 0.16% |
3,277
+226
| +7% | +$17.4K |
|
98
Vanguard Total International Bond ETF
BNDX
$68.3B
| $250K | 0.16% |
4,602
| – | – |
|
99
Apple
AAPL
$3.45T
| $242K | 0.15% |
2,086
| – | – |
|
100
iShares Global Energy ETF
IXC
$1.86B
| $241K | 0.15% |
6,915
-1,456
| -17% | -$50.7K |
|