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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$410K
3 +$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 Change
in Stake
Capital Flow
PAAS icon
126
Pan American Silver
PAAS
$18.7B
$165K 0.1%
9,445
+6
RTX icon
127
RTX Corp
RTX
$228B
$154K 0.09%
2,174
SYK icon
128
Stryker
SYK
$139B
$153K 0.09%
1,160
EXC icon
129
Exelon
EXC
$44.3B
$149K 0.09%
5,792
+17
EWC icon
130
iShares MSCI Canada ETF
EWC
$3.53B
$148K 0.09%
5,504
INFY icon
131
Infosys
INFY
$74.9B
$144K 0.09%
+18,290
PM icon
132
Philip Morris
PM
$231B
$141K 0.09%
1,250
ABT icon
133
Abbott
ABT
$218B
$140K 0.09%
3,142
WRI
134
DELISTED
Weingarten Realty Investors
WRI
$137K 0.08%
4,111
+18
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$134K 0.08%
2,450
USB icon
136
US Bancorp
USB
$79.9B
$126K 0.08%
2,445
+4
IVV icon
137
iShares Core S&P 500 ETF
IVV
$736B
$124K 0.08%
522
-11
APOG icon
138
Apogee Enterprises
APOG
$811M
$124K 0.08%
2,074
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$13.2B
$122K 0.08%
754
+1
MORT icon
140
VanEck Mortgage REIT Income ETF
MORT
$352M
$121K 0.07%
5,016
GIS icon
141
General Mills
GIS
$24.4B
$118K 0.07%
2,000
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$117K 0.07%
3,973
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$116K 0.07%
1,843
CSX icon
144
CSX Corp
CSX
$67.9B
$112K 0.07%
7,200
HD icon
145
Home Depot
HD
$354B
$111K 0.07%
758
+3
CMCSA icon
146
Comcast
CMCSA
$100B
$109K 0.07%
2,894
+130
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$106K 0.07%
1,003
-61
ISCB icon
148
iShares Morningstar Small-Cap ETF
ISCB
$260M
$106K 0.07%
2,648
+8
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$105K 0.06%
1,980
+4
CLX icon
150
Clorox
CLX
$12.8B
$103K 0.06%
766