CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Return 9.6%
This Quarter Return
+1.32%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$48.3M
Cap. Flow
+$46.9M
Cap. Flow %
25.97%
Top 10 Hldgs %
23.12%
Holding
658
New
127
Increased
107
Reduced
81
Closed
24

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$419K
2
IONS icon
Ionis Pharmaceuticals
IONS
$310K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$225K
4
PCYC
PHARMACYCLICS INC
PCYC
$205K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$186K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$432K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$186K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$155K
5
GLD icon
SPDR Gold Trust
GLD
$131K

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 Shares
Change % 		Capital Flow
CPK icon
126
Chesapeake Utilities
CPK
$2.93B
$190K 0.11%
3,750
– –
PM icon
127
Philip Morris
PM
$251B
$185K 0.1%
2,450
– –
HAL icon
128
Halliburton
HAL
$19.2B
$184K 0.1%
4,194
-497
-11% -$21.8K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$183K 0.1%
3,082
+748
+32% +$44.5K
VDE icon
130
Vanguard Energy ETF
VDE
$7.33B
$180K 0.1%
1,651
+462
+39% +$50.5K
MU icon
131
Micron Technology
MU
$139B
$176K 0.1%
6,505
-25
-0.4% -$678
EBAY icon
132
eBay
EBAY
$42.5B
$176K 0.1%
7,235
– –
ORCL icon
133
Oracle
ORCL
$626B
$172K 0.1%
3,985
– –
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$169K 0.09%
18
+9
+100% +$84.4K
JPM icon
135
JPMorgan Chase
JPM
$835B
$167K 0.09%
2,758
– –
WYNN icon
136
Wynn Resorts
WYNN
$12.8B
$167K 0.09%
+1,325
New +$167K
DIS icon
137
Walt Disney
DIS
$214B
$166K 0.09%
1,584
+7
+0.4% +$734
FBIN icon
138
Fortune Brands Innovations
FBIN
$7.09B
$165K 0.09%
4,055
– –
PPG icon
139
PPG Industries
PPG
$24.7B
$158K 0.09%
1,400
– –
DBA icon
140
Invesco DB Agriculture Fund
DBA
$806M
$154K 0.09%
6,945
– –
KMI icon
141
Kinder Morgan
KMI
$59.4B
$150K 0.08%
3,562
– –
PRU icon
142
Prudential Financial
PRU
$38.3B
$148K 0.08%
1,838
-150
-8% -$12K
SWK icon
143
Stanley Black & Decker
SWK
$11.6B
$147K 0.08%
1,540
– –
WRI
144
DELISTED
Weingarten Realty Investors
WRI
$146K 0.08%
4,050
– –
GSG icon
145
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$144K 0.08%
7,361
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$666B
$139K 0.08%
669
+71
+12% +$14.8K
TT icon
147
Trane Technologies
TT
$91.9B
$138K 0.08%
2,030
– –
POM
148
DELISTED
PEPCO HOLDINGS, INC.
POM
$137K 0.08%
5,098
– –
FCX icon
149
Freeport-McMoran
FCX
$66.1B
$137K 0.08%
7,207
+805
+13% +$15.3K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$68.2B
$136K 0.08%
2,507
-98
-4% -$5.3K
4 5
6
7 8