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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$376K
3
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$278K
5
CELG
Celgene Corp
CELG
+$141K

Top Sells

1
+$2.15M
2
+$348K
3
+$252K
4
O icon
Realty Income
O
+$204K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.61%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$44.4B
$146K 0.09%
5,775
+17
VFH icon
127
Vanguard Financials ETF
VFH
$13.2B
$145K 0.09%
2,450
+1,403
EWC icon
128
iShares MSCI Canada ETF
EWC
$3.53B
$144K 0.09%
5,504
+48
PAAS icon
129
Pan American Silver
PAAS
$18.7B
$142K 0.09%
9,439
-10,691
SYK icon
130
Stryker
SYK
$139B
$139K 0.09%
1,160
GILD icon
131
Gilead Sciences
GILD
$151B
$136K 0.09%
1,900
+100
USB icon
132
US Bancorp
USB
$80B
$125K 0.08%
2,441
+6
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$51.4B
$124K 0.08%
2,450
+26
GIS icon
134
General Mills
GIS
$24.5B
$124K 0.08%
2,000
MCHP icon
135
Microchip Technology
MCHP
$36.1B
$122K 0.08%
3,800
PRU icon
136
Prudential Financial
PRU
$39.1B
$121K 0.08%
1,163
-37
ABT icon
137
Abbott
ABT
$218B
$121K 0.08%
3,142
IVV icon
138
iShares Core S&P 500 ETF
IVV
$736B
$120K 0.08%
533
-8
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$13.2B
$116K 0.07%
753
+3
PM icon
140
Philip Morris
PM
$230B
$114K 0.07%
1,250
IQV icon
141
IQVIA
IQV
$38.4B
$113K 0.07%
+1,486
META icon
142
Meta Platforms (Facebook)
META
$1.7T
$112K 0.07%
971
+583
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$112K 0.07%
1,064
-90
APOG icon
144
Apogee Enterprises
APOG
$810M
$111K 0.07%
2,074
FISV
145
Fiserv Inc
FISV
$35.7B
$111K 0.07%
2,080
MORT icon
146
VanEck Mortgage REIT Income ETF
MORT
$352M
$110K 0.07%
5,016
ISCB icon
147
iShares Morningstar Small-Cap ETF
ISCB
$260M
$103K 0.07%
2,640
+16
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$103K 0.07%
1,976
+8
LSXMK
149
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$103K 0.07%
3,973
HD icon
150
Home Depot
HD
$353B
$101K 0.06%
755
-100
4 5
6
7 8