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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$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
+$2.43M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
101
$239K 0.13%
3,368
+3
102
$237K 0.13%
8,000
+1,000
103
$237K 0.13%
3,755
104
$236K 0.13%
3,750
105
$235K 0.13%
7,953
+1,515
106
$233K 0.13%
11,950
+7
107
$229K 0.13%
2,130
-106
108
$228K 0.13%
2,451
+10
109
$226K 0.13%
2,590
-154
110
$226K 0.13%
2,947
+301
111
$223K 0.13%
5,356
112
$220K 0.12%
12,150
113
$219K 0.12%
20,130
114
$215K 0.12%
8,684
115
$204K 0.12%
3,606
+10
116
$200K 0.11%
2,000
117
$200K 0.11%
7,151
+4,851
118
$200K 0.11%
3,653
-875
119
$199K 0.11%
1,400
-955
120
$196K 0.11%
3,602
121
$196K 0.11%
2,433
122
$184K 0.1%
8,070
-1,395
123
$184K 0.1%
12,508
124
$179K 0.1%
3,529
-72
125
$179K 0.1%
4,269
-38
3 4
5
6 7