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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.06M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.54%
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
$246K 0.14%
+9,075
104
$245K 0.14%
+5,526
105
$234K 0.13%
+2,060
106
$232K 0.13%
+2,000
107
$231K 0.13%
+4,000
108
$228K 0.13%
+2,633
109
$225K 0.12%
+2,453
110
$223K 0.12%
+8,202
111
$219K 0.12%
+4,723
112
$218K 0.12%
+3,785
113
$218K 0.12%
+1
114
$207K 0.11%
+23,603
115
$207K 0.11%
+12,150
116
$205K 0.11%
+800
117
$205K 0.11%
+4,320
118
$204K 0.11%
+2,718
119
$203K 0.11%
+3,096
120
$199K 0.11%
+12,508
121
$197K 0.11%
+8,231
122
$195K 0.11%
+1,300
123
$192K 0.11%
+1,979
124
$190K 0.11%
+2,380
125
$190K 0.11%
+2,475
3 4
5
6 7