CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.18M
3
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.14%
+3,169
102
$249K 0.14%
+2,408
103
$245K 0.14%
+5,526
104
$234K 0.13%
+2,060
105
$232K 0.13%
+2,000
106
$231K 0.13%
+4,000
107
$228K 0.13%
+2,633
108
$225K 0.12%
+2,453
109
$223K 0.12%
+8,202
110
$219K 0.12%
+4,723
111
$218K 0.12%
+3,785
112
$218K 0.12%
+1
113
$207K 0.11%
+23,603
114
$207K 0.11%
+12,150
115
$205K 0.11%
+800
116
$205K 0.11%
+4,320
117
$204K 0.11%
+2,718
118
$203K 0.11%
+3,096
119
$199K 0.11%
+12,508
120
$197K 0.11%
+8,231
121
$195K 0.11%
+1,300
122
$192K 0.11%
+1,979
123
$190K 0.11%
+2,380
124
$190K 0.11%
+2,475
125
$190K 0.11%
+5,625
3 4
5
6 7