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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.09%
1,800
+1,200
127
$140K 0.09%
5,456
128
$139K 0.09%
2,174
+104
129
$137K 0.08%
5,758
+15
130
$135K 0.08%
1,160
131
$134K 0.08%
627
+1
132
$133K 0.08%
3,142
-398
133
$129K 0.08%
1,154
+2
134
$128K 0.08%
2,000
135
$127K 0.08%
2,424
136
$122K 0.07%
1,250
137
$118K 0.07%
3,800
138
$118K 0.07%
541
-118
139
$113K 0.07%
5,016
-266
140
$112K 0.07%
750
-238
141
$110K 0.07%
1,821
-1,375
142
$110K 0.07%
855
143
$107K 0.07%
2,374
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144
$104K 0.06%
2,435
-285
145
$103K 0.06%
2,080
146
$101K 0.06%
920
147
$101K 0.06%
3,973
148
$98K 0.06%
1,200
149
$95.9K 0.06%
766
150
$95K 0.06%
2,624
+8
4 5
6
7 8