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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.07%
2,385
152
$115K 0.07%
4,275
153
$114K 0.06%
2,965
154
$111K 0.06%
1,200
155
$110K 0.06%
2,725
-1,535
156
$110K 0.06%
2,715
-295
157
$107K 0.06%
120,000
158
$107K 0.06%
2,080
159
$107K 0.06%
5,282
160
$103K 0.06%
3,585
+15
161
$100K 0.06%
1,739
-61
162
$96.6K 0.05%
766
163
$96.2K 0.05%
2,950
164
$94.6K 0.05%
920
165
$91.9K 0.05%
1,000
+150
166
$91.6K 0.05%
3,800
167
$91K 0.05%
2,074
168
$89.8K 0.05%
1,781
169
$88.5K 0.05%
2,467
+11
170
$88.1K 0.05%
2,623
171
$88.1K 0.05%
4,216
+1
172
$86.6K 0.05%
2,703
173
$86.6K 0.05%
2,604
+12
174
$85.1K 0.05%
1,715
+6
175
$84.6K 0.05%
1,960
+8
5 6
7
8 9