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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.46M
3
+$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
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 Change
in Stake 		Capital Flow
101
$229K 0.17%
+6,530
102
$226K 0.17%
+1
103
$224K 0.17%
+2,000
104
$223K 0.17%
+2,632
105
$221K 0.17%
+3,641
106
$219K 0.17%
+23,768
107
$218K 0.16%
+2,380
108
$217K 0.16%
+8,216
109
$217K 0.16%
+10,745
110
$216K 0.16%
+2,060
111
$213K 0.16%
+4,721
112
$207K 0.16%
+2,475
113
$204K 0.15%
+601
114
$202K 0.15%
+3,785
115
$200K 0.15%
+2,450
116
$196K 0.15%
+2,000
117
$192K 0.14%
+12,150
118
$188K 0.14%
+12,508
119
$186K 0.14%
+3,750
120
$185K 0.14%
+4,691
121
$181K 0.14%
+1,768
122
$180K 0.14%
+1,988
123
$179K 0.14%
+3,985
124
$177K 0.13%
+2,853
125
$177K 0.13%
+4,320
3 4
5
6 7