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

Top Buys

1
+$9.33M
2
+$6.18M
3
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.1%
+2,450
127
$184K 0.1%
+4,194
128
$183K 0.1%
+3,082
129
$180K 0.1%
+1,651
130
$176K 0.1%
+6,505
131
$176K 0.1%
+7,235
132
$172K 0.1%
+3,985
133
$169K 0.09%
+18
134
$167K 0.09%
+2,758
135
$167K 0.09%
+1,325
136
$166K 0.09%
+1,584
137
$165K 0.09%
+4,055
138
$158K 0.09%
+1,400
139
$154K 0.09%
+6,945
140
$150K 0.08%
+3,562
141
$148K 0.08%
+1,838
142
$147K 0.08%
+1,540
143
$146K 0.08%
+4,050
144
$144K 0.08%
+7,361
145
$139K 0.08%
+669
146
$138K 0.08%
+2,030
147
$137K 0.08%
+5,098
148
$137K 0.08%
+7,207
149
$136K 0.08%
+2,507
150
$135K 0.07%
+2,401
4 5
6
7 8