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
$162M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$479K
3
+$269K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K

Top Sells

1
+$1.41M
2
+$410K
3
+$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
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 Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$21B
$251K 0.15%
917
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$69.8B
$249K 0.15%
4,602
BA icon
103
Boeing
BA
$161B
$248K 0.15%
1,400
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$246K 0.15%
3,310
+8
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$245K 0.15%
3,530
-108
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$238K 0.15%
2,649
-12
IXC icon
107
iShares Global Energy ETF
IXC
$1.82B
$230K 0.14%
6,915
GSK icon
108
GSK
GSK
$88.3B
$228K 0.14%
4,333
+4
PNC icon
109
PNC Financial Services
PNC
$70.4B
$223K 0.14%
1,858
+83
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$222K 0.14%
4,644
COP icon
111
ConocoPhillips
COP
$108B
$219K 0.13%
4,382
CAT icon
112
Caterpillar
CAT
$247B
$217K 0.13%
2,340
+1
SLV icon
113
iShares Silver Trust
SLV
$25.3B
$216K 0.13%
12,508
VFH icon
114
Vanguard Financials ETF
VFH
$12.5B
$209K 0.13%
3,451
+1,001
META icon
115
Meta Platforms (Facebook)
META
$1.8T
$202K 0.12%
1,421
+450
SWK icon
116
Stanley Black & Decker
SWK
$10.5B
$200K 0.12%
1,503
PSX icon
117
Phillips 66
PSX
$52.2B
$196K 0.12%
2,472
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.69B
$196K 0.12%
2,064
+52
GHDX
119
DELISTED
Genomic Health, Inc.
GHDX
$195K 0.12%
6,182
-327
JPM icon
120
JPMorgan Chase
JPM
$810B
$192K 0.12%
2,187
NSC icon
121
Norfolk Southern
NSC
$65B
$192K 0.12%
1,715
-1,238
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$12B
$192K 0.12%
1,622
+5
DIS icon
123
Walt Disney
DIS
$199B
$181K 0.11%
1,597
+1
DUK icon
124
Duke Energy
DUK
$99.9B
$167K 0.1%
2,033
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$167K 0.1%
1,000
3 4
5
6 7