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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.06M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.11%
+5,625
127
$185K 0.1%
+2,450
128
$184K 0.1%
+4,194
129
$183K 0.1%
+3,082
130
$180K 0.1%
+1,651
131
$176K 0.1%
+6,505
132
$176K 0.1%
+7,235
133
$172K 0.1%
+3,985
134
$169K 0.09%
+18
135
$167K 0.09%
+2,758
136
$167K 0.09%
+1,325
137
$166K 0.09%
+1,584
138
$165K 0.09%
+4,055
139
$158K 0.09%
+1,400
140
$154K 0.09%
+6,945
141
$150K 0.08%
+3,562
142
$148K 0.08%
+1,838
143
$147K 0.08%
+1,540
144
$146K 0.08%
+4,050
145
$144K 0.08%
+7,361
146
$139K 0.08%
+669
147
$138K 0.08%
+2,030
148
$137K 0.08%
+5,098
149
$137K 0.08%
+7,207
150
$136K 0.08%
+2,507
4 5
6
7 8