CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
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
+$9.33M
2
+$6.18M
3
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.07%
+2,415
152
$132K 0.07%
+3,266
153
$131K 0.07%
+620
154
$131K 0.07%
+2,995
155
$130K 0.07%
+1,614
156
$129K 0.07%
+3,153
157
$128K 0.07%
+2,900
158
$128K 0.07%
+5,282
159
$126K 0.07%
+2,912
160
$125K 0.07%
+2,138
161
$121K 0.07%
+1,200
162
$120K 0.07%
+2,784
163
$120K 0.07%
+2,400
164
$120K 0.07%
+4,234
165
$113K 0.06%
+2,000
166
$110K 0.06%
+1,416
167
$109K 0.06%
+824
168
$108K 0.06%
+920
169
$108K 0.06%
+4,064
170
$107K 0.06%
+3,530
171
$107K 0.06%
+1,160
172
$105K 0.06%
+3,515
173
$104K 0.06%
+1,700
174
$103K 0.06%
+972
175
$99.9K 0.06%
+4,558
5 6
7
8 9