CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Return 9.6%
This Quarter Return
+2.6%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$3.59M
Cap. Flow
+$127K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
183
Reduced
81
Closed
14

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$146K
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$136K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$131K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$104K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.43M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.07M
3
UTHR icon
United Therapeutics
UTHR
$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$135K
5
POM
PEPCO HOLDINGS, INC.
POM
$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$239K 0.13%
3,368
+3
+0.1% +$213
AMZN icon
102
Amazon
AMZN
$2.51T
$237K 0.13%
8,000
+1,000
+14% +$29.7K
RTX icon
103
RTX Corp
RTX
$212B
$237K 0.13%
3,755
– –
CPK icon
104
Chesapeake Utilities
CPK
$2.93B
$236K 0.13%
3,750
– –
IXC icon
105
iShares Global Energy ETF
IXC
$1.83B
$235K 0.13%
7,953
+1,515
+24% +$44.7K
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$233K 0.13%
11,950
+7
+0.1% +$137
VPU icon
107
Vanguard Utilities ETF
VPU
$7.22B
$229K 0.13%
2,130
-106
-5% -$11.4K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.9B
$228K 0.13%
2,451
+10
+0.4% +$932
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$226K 0.13%
2,590
-154
-6% -$13.4K
CAT icon
110
Caterpillar
CAT
$197B
$226K 0.13%
2,947
+301
+11% +$23K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$223K 0.13%
5,356
– –
TSCO icon
112
Tractor Supply
TSCO
$32.1B
$220K 0.12%
12,150
– –
PAAS icon
113
Pan American Silver
PAAS
$12.1B
$219K 0.12%
20,130
– –
GHDX
114
DELISTED
Genomic Health, Inc.
GHDX
$215K 0.12%
8,684
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$204K 0.12%
3,606
+10
+0.3% +$567
CELG
116
DELISTED
Celgene Corp
CELG
$200K 0.11%
2,000
– –
ACAD icon
117
Acadia Pharmaceuticals
ACAD
$4.3B
$200K 0.11%
7,151
+4,851
+211% +$136K
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$200K 0.11%
3,653
-875
-19% -$47.8K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$199K 0.11%
1,400
-955
-41% -$135K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$68.2B
$196K 0.11%
3,602
– –
DUK icon
121
Duke Energy
DUK
$94B
$196K 0.11%
2,433
– –
WMT icon
122
Walmart
WMT
$805B
$184K 0.1%
8,070
-1,395
-15% -$31.8K
SLV icon
123
iShares Silver Trust
SLV
$20B
$184K 0.1%
12,508
– –
GSK icon
124
GSK
GSK
$79.8B
$179K 0.1%
3,529
-72
-2% -$3.65K
ABT icon
125
Abbott
ABT
$231B
$179K 0.1%
4,269
-38
-0.9% -$1.59K
3 4
5
6 7