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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90.7K 0.06%
1,791
+10
152
$90.3K 0.06%
1,721
+6
153
$88.3K 0.05%
2,497
+30
154
$88.2K 0.05%
2,616
+12
155
$87.5K 0.05%
1,964
+4
156
$85.8K 0.05%
3,525
-4,545
157
$85.6K 0.05%
1,200
-1,100
158
$84.8K 0.05%
4,650
-7,500
159
$83.6K 0.05%
2,564
160
$83.5K 0.05%
2,703
161
$83.4K 0.05%
1,104
162
$83.3K 0.05%
674
+165
163
$82.8K 0.05%
1,200
-1,200
164
$78.4K 0.05%
2,990
-1
165
$77.7K 0.05%
912
+4
166
$76.8K 0.05%
975
167
$74.1K 0.05%
1,810
-2,175
168
$73.4K 0.05%
1,481
+234
169
$73.4K 0.05%
2,561
-389
170
$73.3K 0.05%
1,328
171
$70.1K 0.04%
3,538
-600
172
$69K 0.04%
2,414
+510
173
$68.1K 0.04%
1,740
174
$66.3K 0.04%
1,860
175
$65.5K 0.04%
4,710
-602
5 6
7
8 9