CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$379K
3
+$304K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$280K
5
CELG
Celgene Corp
CELG
+$135K

Top Sells

1
+$2.07M
2
+$351K
3
+$256K
4
O icon
Realty Income
O
+$205K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.62%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU icon
101
Vanguard Utilities ETF
VPU
$8.64B
$240K 0.15%
2,243
+13
SBUX icon
102
Starbucks
SBUX
$113B
$240K 0.15%
4,320
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$240K 0.15%
3,302
+22
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$233K 0.15%
3,933
+301
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$102B
$227K 0.14%
2,661
+14
COP icon
106
ConocoPhillips
COP
$143B
$220K 0.14%
4,382
BA icon
107
Boeing
BA
$182B
$218K 0.14%
1,400
CAT icon
108
Caterpillar
CAT
$317B
$217K 0.14%
2,339
+1
PSX icon
109
Phillips 66
PSX
$66.5B
$214K 0.14%
2,472
GSK icon
110
GSK
GSK
$109B
$208K 0.13%
4,329
+800
PNC icon
111
PNC Financial Services
PNC
$83.1B
$208K 0.13%
1,775
VOX icon
112
Vanguard Communication Services ETF
VOX
$6.04B
$201K 0.13%
2,012
-48
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$197K 0.13%
4,644
+57
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$12.5B
$192K 0.12%
1,617
+7
GHDX
115
DELISTED
Genomic Health, Inc.
GHDX
$191K 0.12%
6,509
WYNN icon
116
Wynn Resorts
WYNN
$10.6B
$190K 0.12%
2,195
+100
SLV icon
117
iShares Silver Trust
SLV
$43.3B
$189K 0.12%
12,508
JPM icon
118
JPMorgan Chase
JPM
$781B
$189K 0.12%
2,187
SWK icon
119
Stanley Black & Decker
SWK
$11.8B
$172K 0.11%
1,503
DIS icon
120
Walt Disney
DIS
$180B
$166K 0.11%
1,596
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$163K 0.1%
1,000
DUK icon
122
Duke Energy
DUK
$103B
$158K 0.1%
2,033
RTX icon
123
RTX Corp
RTX
$282B
$150K 0.1%
2,174
GES
124
DELISTED
Guess Inc
GES
$148K 0.09%
12,198
+1,473
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$146K 0.09%
4,093
+16
3 4
5
6 7