CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.12%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+2.8%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
667
New
14
Increased
139
Reduced
82
Closed
12
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Exxon Mobil
XOM
|
$410K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$166K |
| 4 |
J.M. Smucker
SJM
|
$146K |
| 5 |
Norfolk Southern
NSC
|
$139K |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Industrials | 7.78% |
| 3 | Energy | 4.5% |
| 4 | Technology | 3.6% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $348K | 0.21% |
9,310
| – | – |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $344K | 0.21% |
6,462
+824
| +15% | +$43.9K |
|
78
Bristol-Myers Squibb
BMY
$96.2B
| $342K | 0.21% |
6,281
-122
| -2% | -$6.63K |
|
|
SCG
79
DELISTED
Scana
SCG
| $338K | 0.21% |
5,177
-298
| -5% | -$19.5K |
|
80
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $334K | 0.21% |
6,115
+628
| +11% | +$34.3K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| $333K | 0.21% |
5,744
| – | – |
|
82
McDonald's
MCD
$225B
| $329K | 0.2% |
2,536
-136
| -5% | -$17.6K |
|
|
DNKN
83
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $316K | 0.2% |
5,786
+551
| +11% | +$30.1K |
|
84
Vanguard Energy ETF
VDE
$7.4B
| $316K | 0.2% |
3,270
-423
| -11% | -$40.9K |
|
|
85
J.M. Smucker
SJM
$11.7B
| $315K | 0.19% |
2,403
-1,116
| -32% | -$146K |
|
86
Blackstone
BX
$132B
| $312K | 0.19% |
10,490
-32
| -0.3% | -$950 |
|
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $303K | 0.19% |
19,936
-10,911
| -35% | -$166K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $302K | 0.19% |
3,784
+3,070
| +430% | +$245K |
|
89
Apple
AAPL
$3.39T
| $300K | 0.18% |
2,086
| – | – |
|
90
Weyerhaeuser
WY
$18B
| $296K | 0.18% |
8,724
| – | – |
|
91
Loews
L
$19.9B
| $295K | 0.18% |
6,300
| – | – |
|
92
IBM
IBM
$224B
| $290K | 0.18% |
1,664
| – | – |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $280K | 0.17% |
3,375
+2
| +0.1% | +$166 |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $277K | 0.17% |
2,719
+12
| +0.4% | +$1.22K |
|
95
SPDR S&P Biotech ETF
XBI
$5.24B
| $273K | 0.17% |
3,934
+1
| +0% | +$69 |
|
96
Vanguard Utilities ETF
VPU
$7.22B
| $263K | 0.16% |
2,332
+89
| +4% | +$10K |
|
97
Merck
MRK
$212B
| $260K | 0.16% |
4,089
-645
| -14% | -$41K |
|
98
iShares US Real Estate ETF
IYR
$3.69B
| $259K | 0.16% |
3,295
+18
| +0.5% | +$1.41K |
|
99
Wynn Resorts
WYNN
$12.9B
| $258K | 0.16% |
2,250
+55
| +3% | +$6.3K |
|
100
Starbucks
SBUX
$101B
| $252K | 0.16% |
4,320
| – | – |
|