CFA

CT Financial Advisors Portfolio holdings

AUM $162M
This Quarter Return
+3.12%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$1.08M
Cap. Flow %
-0.66%
Top 10 Hldgs %
23.69%
Holding
667
New
14
Increased
139
Reduced
82
Closed
12

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$668K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$479K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$324K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$269K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$245K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41M
2
XOM icon
Exxon Mobil
XOM
$410K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$166K
4
SJM icon
J.M. Smucker
SJM
$146K
5
NSC icon
Norfolk Southern
NSC
$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
126
Pan American Silver
PAAS
$12.4B
$165K 0.1%
9,445
+6
+0.1% +$105
RTX icon
127
RTX Corp
RTX
$212B
$154K 0.09%
1,368
– –
SYK icon
128
Stryker
SYK
$149B
$153K 0.09%
1,160
– –
EXC icon
129
Exelon
EXC
$43.8B
$149K 0.09%
4,131
+12
+0.3% +$432
EWC icon
130
iShares MSCI Canada ETF
EWC
$3.2B
$148K 0.09%
5,504
– –
INFY icon
131
Infosys
INFY
$70B
$144K 0.09%
+9,145
New +$144K
PM icon
132
Philip Morris
PM
$261B
$141K 0.09%
1,250
– –
ABT icon
133
Abbott
ABT
$229B
$140K 0.09%
3,142
– –
WRI
134
DELISTED
Weingarten Realty Investors
WRI
$137K 0.08%
4,111
+18
+0.4% +$601
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$134K 0.08%
2,450
– –
USB icon
136
US Bancorp
USB
$75.5B
$126K 0.08%
2,445
+4
+0.2% +$206
IVV icon
137
iShares Core S&P 500 ETF
IVV
$657B
$124K 0.08%
522
-11
-2% -$2.61K
APOG icon
138
Apogee Enterprises
APOG
$928M
$124K 0.08%
2,074
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
$122K 0.08%
754
+1
+0.1% +$162
MORT icon
140
VanEck Mortgage REIT Income ETF
MORT
$322M
$121K 0.07%
5,016
– –
GIS icon
141
General Mills
GIS
$26.4B
$118K 0.07%
2,000
– –
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$117K 0.07%
3,026
– –
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$116K 0.07%
1,843
– –
CSX icon
144
CSX Corp
CSX
$60B
$112K 0.07%
2,400
– –
HD icon
145
Home Depot
HD
$404B
$111K 0.07%
758
+3
+0.4% +$440
CMCSA icon
146
Comcast
CMCSA
$126B
$109K 0.07%
2,894
+1,512
+109% +$56.8K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$106K 0.07%
1,003
-61
-6% -$6.44K
ISCB icon
148
iShares Morningstar Small-Cap ETF
ISCB
$246M
$106K 0.07%
662
+2
+0.3% +$319
SLYG icon
149
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$105K 0.06%
495
+1
+0.2% +$213
CLX icon
150
Clorox
CLX
$14.7B
$103K 0.06%
766
– –
4 5
6
7 8