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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.06M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.07%
+2,401
152
$134K 0.07%
+2,415
153
$132K 0.07%
+3,266
154
$131K 0.07%
+620
155
$131K 0.07%
+2,995
156
$130K 0.07%
+1,614
157
$129K 0.07%
+3,153
158
$128K 0.07%
+2,900
159
$128K 0.07%
+5,282
160
$126K 0.07%
+2,912
161
$125K 0.07%
+2,138
162
$123K 0.07%
+6,015
163
$121K 0.07%
+1,200
164
$120K 0.07%
+2,784
165
$120K 0.07%
+2,400
166
$120K 0.07%
+4,234
167
$113K 0.06%
+2,000
168
$110K 0.06%
+1,416
169
$109K 0.06%
+824
170
$108K 0.06%
+920
171
$108K 0.06%
+4,064
172
$107K 0.06%
+3,530
173
$107K 0.06%
+1,160
174
$105K 0.06%
+3,515
175
$104K 0.06%
+1,700
5 6
7
8 9