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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.1%
1,400
+100
127
$166K 0.09%
2,300
128
$163K 0.09%
2,758
129
$163K 0.09%
3,985
130
$162K 0.09%
1,478
+500
131
$158K 0.09%
1,596
132
$158K 0.09%
1,503
133
$156K 0.09%
601
134
$156K 0.09%
1,400
135
$155K 0.09%
6,524
-1,837
136
$152K 0.09%
4,050
137
$150K 0.08%
2,400
138
$150K 0.08%
4,208
+4
139
$150K 0.08%
2,900
140
$146K 0.08%
5,727
+15
141
$138K 0.08%
699
-86
142
$136K 0.08%
660
+1
143
$136K 0.08%
3,617
+16
144
$135K 0.08%
4,004
145
$127K 0.07%
2,000
146
$127K 0.07%
6,143
-502
147
$126K 0.07%
2,030
148
$124K 0.07%
1,160
149
$121K 0.07%
2,964
+16
150
$119K 0.07%
1,469
-60
4 5
6
7 8