CFA

CT Financial Advisors Portfolio holdings

AUM $162M
This Quarter Return
+3.12%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$1.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.69%
Holding
667
New
14
Increased
139
Reduced
82
Closed
12

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$668K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$479K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$324K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$269K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$245K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
XOM icon
Exxon Mobil
XOM
$410K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$166K
4
SJM icon
J.M. Smucker
SJM
$146K
5
NSC icon
Norfolk Southern
NSC
$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
101
Biogen
BIIB
$20.5B
$251K 0.15%
917
– –
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$67.9B
$249K 0.15%
4,602
– –
BA icon
103
Boeing
BA
$179B
$248K 0.15%
1,400
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$246K 0.15%
1,655
+4
+0.2% +$594
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$245K 0.15%
1,765
-54
-3% -$7.49K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95B
$238K 0.15%
2,649
-12
-0.5% -$1.08K
IXC icon
107
iShares Global Energy ETF
IXC
$1.86B
$230K 0.14%
6,915
– –
GSK icon
108
GSK
GSK
$78.5B
$228K 0.14%
5,416
+5
+0.1% +$211
PNC icon
109
PNC Financial Services
PNC
$80.9B
$223K 0.14%
1,858
+83
+5% +$9.98K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$222K 0.14%
4,644
– –
COP icon
111
ConocoPhillips
COP
$124B
$219K 0.13%
4,382
– –
CAT icon
112
Caterpillar
CAT
$195B
$217K 0.13%
2,340
+1
+0% +$93
SLV icon
113
iShares Silver Trust
SLV
$20.1B
$216K 0.13%
12,508
– –
VFH icon
114
Vanguard Financials ETF
VFH
$12.9B
$209K 0.13%
3,451
+1,001
+41% +$60.5K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$202K 0.12%
1,421
+450
+46% +$63.9K
SWK icon
116
Stanley Black & Decker
SWK
$11.1B
$200K 0.12%
1,503
– –
PSX icon
117
Phillips 66
PSX
$54.1B
$196K 0.12%
2,472
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.63B
$196K 0.12%
2,064
+52
+3% +$4.93K
GHDX
119
DELISTED
Genomic Health, Inc.
GHDX
$195K 0.12%
6,182
-327
-5% -$10.3K
JPM icon
120
JPMorgan Chase
JPM
$824B
$192K 0.12%
2,187
– –
NSC icon
121
Norfolk Southern
NSC
$62.4B
$192K 0.12%
1,715
-1,238
-42% -$139K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.7B
$192K 0.12%
1,622
+5
+0.3% +$591
DIS icon
123
Walt Disney
DIS
$213B
$181K 0.11%
1,597
+1
+0.1% +$113
DUK icon
124
Duke Energy
DUK
$94.8B
$167K 0.1%
2,033
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$167K 0.1%
1,000
– –
3 4
5
6 7