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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$479K
3
+$269K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$245K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K

Top Sells

1
+$1.41M
2
+$410K
3
+$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 Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$46.1B
$103K 0.06%
2,192
+8
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$102K 0.06%
920
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$187B
$99.6K 0.06%
2,535
+9
NOC icon
154
Northrop Grumman
NOC
$78B
$99.2K 0.06%
417
VO icon
155
Vanguard Mid-Cap ETF
VO
$89.7B
$94.5K 0.06%
678
FISV
156
Fiserv Inc
FISV
$35.6B
$92.2K 0.06%
1,600
-480
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$8.96B
$91.1K 0.06%
1,791
BLMN icon
158
Bloomin' Brands
BLMN
$574M
$90.8K 0.06%
+4,600
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$89.3K 0.06%
1,740
+6
GILD icon
160
Gilead Sciences
GILD
$150B
$86.7K 0.05%
1,277
-623
MO icon
161
Altria Group
MO
$97.7B
$85.7K 0.05%
1,200
DVY icon
162
iShares Select Dividend ETF
DVY
$20.8B
$84.1K 0.05%
924
+4
LLY icon
163
Eli Lilly
LLY
$904B
$82K 0.05%
975
HAL icon
164
Halliburton
HAL
$24B
$81.4K 0.05%
1,655
WSFS icon
165
WSFS Financial
WSFS
$3.06B
$80.9K 0.05%
1,760
ORCL icon
166
Oracle
ORCL
$616B
$80.7K 0.05%
1,810
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.79B
$80.6K 0.05%
2,300
GES icon
168
Guess Inc
GES
$889M
$80.5K 0.05%
7,223
-4,975
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$77.2K 0.05%
1,284
+2
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.03B
$77K 0.05%
1,481
VSM
171
DELISTED
Versum Materials, Inc.
VSM
$75K 0.05%
2,450
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.25B
$74.6K 0.05%
530
+76
WFC icon
173
Wells Fargo
WFC
$283B
$73.6K 0.05%
1,323
-18
TT icon
174
Trane Technologies
TT
$89B
$73.2K 0.05%
900
VOD icon
175
Vodafone
VOD
$29.6B
$71.4K 0.04%
2,703
5 6
7
8 9