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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.46M
3
+$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.13%
+6,945
127
$173K 0.13%
+2,758
128
$171K 0.13%
+7,235
129
$169K 0.13%
+1,300
130
$162K 0.12%
+1,400
131
$159K 0.12%
+7,361
132
$157K 0.12%
+4,055
133
$155K 0.12%
+1,731
134
$151K 0.11%
+3,562
135
$150K 0.11%
+6,402
136
$149K 0.11%
+1,577
137
$148K 0.11%
+3,648
138
$148K 0.11%
+1,540
139
$147K 0.11%
+620
140
$144K 0.11%
+2,325
141
$143K 0.11%
+2,242
142
$142K 0.11%
+2,900
143
$141K 0.11%
+4,050
144
$138K 0.1%
+2,605
145
$138K 0.1%
+2,334
146
$137K 0.1%
+5,098
147
$134K 0.1%
+2,990
148
$133K 0.1%
+1,189
149
$132K 0.1%
+2,392
150
$131K 0.1%
+1,610
4 5
6
7 8