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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$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
+$560K
2
+$442K
3
+$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 Change
in Stake 		Capital Flow
101
$228K 0.14%
12,508
102
$227K 0.14%
3,630
+8
103
$222K 0.14%
2,647
-186
104
$218K 0.13%
3,280
+14
105
$209K 0.13%
4,587
-677
106
$209K 0.13%
2,000
107
$208K 0.13%
2,338
-100
108
$204K 0.12%
2,095
-380
109
$199K 0.12%
2,472
110
$198K 0.12%
1,676
-2,437
111
$194K 0.12%
2,060
+17
112
$193K 0.12%
6,150
-2,000
113
$190K 0.12%
4,382
-59
114
$190K 0.12%
3,529
115
$188K 0.12%
6,509
-575
116
$185K 0.11%
1,503
117
$184K 0.11%
1,400
118
$169K 0.1%
1,610
+12
119
$163K 0.1%
2,033
-400
120
$160K 0.1%
1,775
-325
121
$159K 0.1%
4,077
+13
122
$157K 0.1%
+10,725
123
$148K 0.09%
1,596
124
$146K 0.09%
2,187
+89
125
$144K 0.09%
1,000
3 4
5
6 7