CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.58%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
Exxon Mobil
XOM
|
$3.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.77% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.77% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $229K | 0.17% |
+6,530
| New | +$229K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.17% |
+1
| New | +$226K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $224K | 0.17% |
+2,000
| New | +$224K |
|
104
Vanguard Communication Services ETF
VOX
$5.63B
| $223K | 0.17% |
+2,632
| New | +$223K |
|
105
Fluor
FLR
$6.75B
| $221K | 0.17% |
+3,641
| New | +$221K |
|
106
Pan American Silver
PAAS
$12.4B
| $219K | 0.17% |
+23,768
| New | +$219K |
|
107
Caterpillar
CAT
$196B
| $218K | 0.16% |
+2,380
| New | +$218K |
|
108
Exelon
EXC
$43.8B
| $217K | 0.16% |
+5,860
| New | +$217K |
|
109
Trinity Industries
TRN
$2.3B
| $217K | 0.16% |
+7,736
| New | +$217K |
|
110
Home Depot
HD
$404B
| $216K | 0.16% |
+2,060
| New | +$216K |
|
111
Abbott
ABT
$229B
| $213K | 0.16% |
+4,721
| New | +$213K |
|
112
Duke Energy
DUK
$95.3B
| $207K | 0.16% |
+2,475
| New | +$207K |
|
113
Biogen
BIIB
$20.5B
| $204K | 0.15% |
+601
| New | +$204K |
|
114
GSK
GSK
$78.5B
| $202K | 0.15% |
+4,731
| New | +$202K |
|
115
Philip Morris
PM
$260B
| $200K | 0.15% |
+2,450
| New | +$200K |
|
116
Constellation Brands
STZ
$26.7B
| $196K | 0.15% |
+2,000
| New | +$196K |
|
117
Tractor Supply
TSCO
$32.7B
| $192K | 0.14% |
+2,430
| New | +$192K |
|
118
iShares Silver Trust
SLV
$20.1B
| $188K | 0.14% |
+12,508
| New | +$188K |
|
119
Chesapeake Utilities
CPK
$2.91B
| $186K | 0.14% |
+3,750
| New | +$186K |
|
120
Halliburton
HAL
$19.3B
| $185K | 0.14% |
+4,691
| New | +$185K |
|
121
Vanguard Utilities ETF
VPU
$7.25B
| $181K | 0.14% |
+1,768
| New | +$181K |
|
122
Prudential Financial
PRU
$38.6B
| $180K | 0.14% |
+1,988
| New | +$180K |
|
123
Oracle
ORCL
$633B
| $179K | 0.14% |
+3,985
| New | +$179K |
|
124
SPDR S&P Biotech ETF
XBI
$5.25B
| $177K | 0.13% |
+951
| New | +$177K |
|
125
Starbucks
SBUX
$102B
| $177K | 0.13% |
+2,160
| New | +$177K |
|