CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-4.3%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
678
New
33
Increased
137
Reduced
80
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$392K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 3 |
AT&T
T
|
$193K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$155K |
| 5 |
Vanguard Energy ETF
VDE
|
$140K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$311K |
| 3 |
Northrop Grumman
NOC
|
$217K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$174K |
| 5 |
Vanguard Total Bond Market
BND
|
$132K |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Industrials | 6.63% |
| 3 | Energy | 5.15% |
| 4 | Technology | 4.53% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $215K | 0.13% |
1,860
| – | – |
|
102
Vanguard Communication Services ETF
VOX
$5.74B
| $212K | 0.13% |
2,694
+61
| +2% | +$4.81K |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $210K | 0.13% |
2,527
+36
| +1% | +$3K |
|
104
RTX Corp
RTX
$212B
| $210K | 0.13% |
2,363
| – | – |
|
105
Tractor Supply
TSCO
$31.9B
| $205K | 0.13% |
2,430
| – | – |
|
106
Chesapeake Utilities
CPK
$2.9B
| $199K | 0.12% |
3,750
| – | – |
|
107
Philip Morris
PM
$254B
| $194K | 0.12% |
2,450
| – | – |
|
|
108
Northrop Grumman
NOC
$83.2B
| $191K | 0.12% |
1,153
-1,309
| -53% | -$217K |
|
109
Vanguard Total International Bond ETF
BNDX
$68B
| $191K | 0.12% |
3,602
| – | – |
|
110
iShares MSCI Canada ETF
EWC
$3.22B
| $190K | 0.12% |
8,262
+60
| +0.7% | +$1.38K |
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $187K | 0.12% |
1,788
| – | – |
|
112
Vanguard Utilities ETF
VPU
$7.23B
| $185K | 0.12% |
1,990
+11
| +0.6% | +$1.02K |
|
113
Duke Energy
DUK
$94.5B
| $177K | 0.11% |
2,463
| – | – |
|
114
Biogen
BIIB
$20.8B
| $175K | 0.11% |
601
| – | – |
|
115
Prudential Financial
PRU
$37.8B
| $175K | 0.11% |
2,300
+1,337
| +139% | +$102K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $175K | 0.11% |
1,429
-4,034
| -74% | -$495K |
|
117
iShares Silver Trust
SLV
$20.2B
| $173K | 0.11% |
12,508
| – | – |
|
118
Abbott
ABT
$230B
| $173K | 0.11% |
4,306
-178
| -4% | -$7.16K |
|
119
GSK
GSK
$79.3B
| $173K | 0.11% |
4,501
-230
| -5% | -$8.84K |
|
120
Caterpillar
CAT
$194B
| $173K | 0.11% |
2,645
+265
| +11% | +$17.3K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171K | 0.11% |
4,296
-1,994
| -32% | -$79.5K |
|
122
Boeing
BA
$176B
| $170K | 0.11% |
1,300
| – | – |
|
123
JPMorgan Chase
JPM
$824B
| $168K | 0.11% |
2,758
| – | – |
|
124
Fortune Brands Innovations
FBIN
$6.86B
| $165K | 0.1% |
3,466
| – | – |
|
125
Walt Disney
DIS
$211B
| $163K | 0.1% |
1,596
+12
| +0.8% | +$1.23K |
|