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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.46M
3
+$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.1%
+2,030
152
$129K 0.1%
+2,414
153
$128K 0.1%
+2,400
154
$128K 0.1%
+3,266
155
$125K 0.09%
+1,200
156
$124K 0.09%
+598
157
$123K 0.09%
+4,234
158
$121K 0.09%
+2,900
159
$119K 0.09%
+4,120
160
$118K 0.09%
+2,400
161
$118K 0.09%
+2,784
162
$113K 0.09%
+4,546
163
$112K 0.09%
+4,064
164
$112K 0.08%
+1,410
165
$109K 0.08%
+1,160
166
$109K 0.08%
+2,000
167
$107K 0.08%
+2,000
168
$106K 0.08%
+5,258
169
$102K 0.08%
+824
170
$102K 0.08%
+971
171
$101K 0.08%
+5,488
172
$100K 0.08%
+2,930
173
$97.7K 0.07%
+1,783
174
$96.7K 0.07%
+4,215
175
$96.2K 0.07%
+3,264
5 6
7
8 9