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
$162M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.13%
9,064
-61,288
102
$215K 0.13%
891
+290
103
$212K 0.13%
3,622
+16
104
$209K 0.13%
3,266
-602
105
$209K 0.13%
2,433
106
$207K 0.13%
8,150
-2,500
107
$201K 0.12%
2,043
-630
108
$201K 0.12%
3,602
109
$197K 0.12%
2,000
110
$196K 0.12%
3,631
-1,278
111
$196K 0.12%
2,472
-1,056
112
$194K 0.12%
4,441
-1,748
113
$191K 0.12%
3,529
114
$185K 0.11%
2,438
-509
115
$183K 0.11%
7,084
-1,600
116
$182K 0.11%
1,400
117
$175K 0.11%
3,196
-457
118
$171K 0.11%
2,100
-1,600
119
$167K 0.1%
1,503
120
$166K 0.1%
4,064
+14
121
$156K 0.1%
1,596
122
$156K 0.1%
1,598
-853
123
$149K 0.09%
5,743
+16
124
$145K 0.09%
1,000
-400
125
$143K 0.09%
2,000
3 4
5
6 7