CFA

CT Financial Advisors Portfolio holdings

AUM $162M
This Quarter Return
+1.98%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
24.07%
Holding
679
New
25
Increased
129
Reduced
125
Closed
30

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$583K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$461K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$167K

Top Sells

1
O icon
Realty Income
O
$560K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$442K
3
UTHR icon
United Therapeutics
UTHR
$288K
4
AMGN icon
Amgen
AMGN
$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$19.6B
$228K 0.14%
12,508
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$227K 0.14%
1,815
+4
+0.2% +$499
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$222K 0.14%
2,647
-186
-7% -$15.6K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$218K 0.13%
1,640
+7
+0.4% +$931
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$209K 0.13%
4,587
-677
-13% -$30.9K
CELG
106
DELISTED
Celgene Corp
CELG
$209K 0.13%
2,000
– –
CAT icon
107
Caterpillar
CAT
$196B
$208K 0.13%
2,338
-100
-4% -$8.88K
WYNN icon
108
Wynn Resorts
WYNN
$13.2B
$204K 0.12%
2,095
-380
-15% -$37K
PSX icon
109
Phillips 66
PSX
$54B
$199K 0.12%
2,472
– –
UTHR icon
110
United Therapeutics
UTHR
$13.8B
$198K 0.12%
1,676
-2,437
-59% -$288K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.64B
$194K 0.12%
2,060
+17
+0.8% +$1.61K
IMS
112
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$193K 0.12%
6,150
-2,000
-25% -$62.7K
COP icon
113
ConocoPhillips
COP
$124B
$190K 0.12%
4,382
-59
-1% -$2.57K
GSK icon
114
GSK
GSK
$79.9B
$190K 0.12%
4,411
– –
GHDX
115
DELISTED
Genomic Health, Inc.
GHDX
$188K 0.12%
6,509
-575
-8% -$16.6K
SWK icon
116
Stanley Black & Decker
SWK
$11.5B
$185K 0.11%
1,503
– –
BA icon
117
Boeing
BA
$177B
$184K 0.11%
1,400
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$11.8B
$169K 0.1%
1,610
+12
+0.8% +$1.26K
DUK icon
119
Duke Energy
DUK
$95.3B
$163K 0.1%
2,033
-400
-16% -$32K
PNC icon
120
PNC Financial Services
PNC
$81.7B
$160K 0.1%
1,775
-325
-15% -$29.3K
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$159K 0.1%
4,077
+13
+0.3% +$507
GES icon
122
Guess, Inc.
GES
$875M
$157K 0.1%
+10,725
New +$157K
DIS icon
123
Walt Disney
DIS
$213B
$148K 0.09%
1,596
– –
JPM icon
124
JPMorgan Chase
JPM
$829B
$146K 0.09%
2,187
+89
+4% +$5.93K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$144K 0.09%
1,000
– –
3 4
5
6 7