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
$162M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.09%
626
-73
127
$139K 0.09%
3,540
-729
128
$139K 0.09%
1,160
129
$139K 0.09%
659
-1
130
$137K 0.08%
3,150
+2,700
131
$136K 0.08%
6,143
132
$136K 0.08%
988
-2,148
133
$134K 0.08%
5,456
-1,068
134
$134K 0.08%
2,070
-1,685
135
$131K 0.08%
2,886
-1,322
136
$130K 0.08%
2,098
-660
137
$130K 0.08%
1,152
-5,366
138
$127K 0.08%
1,250
-1,200
139
$119K 0.07%
2,424
+39
140
$114K 0.07%
5,282
141
$113K 0.07%
2,080
142
$110K 0.07%
2,720
+5
143
$109K 0.07%
855
-1,005
144
$106K 0.07%
766
145
$105K 0.06%
1,650
-380
146
$98.5K 0.06%
920
147
$96.4K 0.06%
3,800
148
$96.1K 0.06%
2,074
149
$93.4K 0.06%
+3,973
150
$90.7K 0.06%
2,156
-808
4 5
6
7 8