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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94.7K 0.06%
2,172
+16
152
$94K 0.06%
1,968
+4
153
$93.8K 0.06%
2,507
+10
154
$92.7K 0.06%
2,074
155
$91.7K 0.06%
2,764
+200
156
$90.9K 0.06%
1,791
157
$87.5K 0.05%
676
+2
158
$84.6K 0.05%
1,727
+6
159
$80.5K 0.05%
1,104
160
$78.8K 0.05%
2,703
161
$78.5K 0.05%
916
+4
162
$78.3K 0.05%
975
163
$76K 0.05%
2,300
-261
164
$75.9K 0.05%
1,200
165
$75K 0.05%
1,910
+100
166
$73.6K 0.05%
1,481
167
$73.2K 0.04%
7,200
168
$72.3K 0.04%
1,765
169
$69.6K 0.04%
2,414
170
$69.1K 0.04%
2,838
-700
171
$68.4K 0.04%
1,740
172
$68.2K 0.04%
3,917
-413
173
$68K 0.04%
800
174
$66.5K 0.04%
1,328
175
$65.2K 0.04%
1,280
+2
5 6
7
8 9