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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$376K
3
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$278K
5
CELG
Celgene Corp
CELG
+$141K

Top Sells

1
+$2.15M
2
+$348K
3
+$252K
4
O icon
Realty Income
O
+$204K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.61%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.28B
$101K 0.06%
1,843
+22
JNK icon
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$101K 0.06%
920
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.8B
$97.7K 0.06%
2,184
+12
NOC icon
154
Northrop Grumman
NOC
$86.2B
$97K 0.06%
417
-210
CMCSA icon
155
Comcast
CMCSA
$109B
$95.4K 0.06%
2,764
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$180B
$92.3K 0.06%
2,526
+19
CLX icon
157
Clorox
CLX
$14.6B
$91.9K 0.06%
766
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$8.99B
$90.9K 0.06%
1,791
HAL icon
159
Halliburton
HAL
$19.3B
$89.5K 0.06%
1,655
-719
VO icon
160
Vanguard Mid-Cap ETF
VO
$88.4B
$89.3K 0.06%
678
+2
CSX icon
161
CSX Corp
CSX
$68.3B
$86.2K 0.05%
7,200
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$22.5B
$84.2K 0.05%
1,734
+7
WSFS icon
163
WSFS Financial
WSFS
$2.94B
$81.6K 0.05%
1,760
DVY icon
164
iShares Select Dividend ETF
DVY
$20.8B
$81.5K 0.05%
920
+4
MO icon
165
Altria Group
MO
$108B
$81.1K 0.05%
1,200
OXY icon
166
Occidental Petroleum
OXY
$40.4B
$78.6K 0.05%
1,104
WFC icon
167
Wells Fargo
WFC
$271B
$73.9K 0.05%
1,341
MTDR icon
168
Matador Resources
MTDR
$5.4B
$73.1K 0.05%
2,838
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72.2K 0.05%
1,328
LLY icon
170
Eli Lilly
LLY
$725B
$71.7K 0.05%
975
TSCO icon
171
Tractor Supply
TSCO
$29.3B
$70.5K 0.04%
4,650
PYPL icon
172
PayPal
PYPL
$66.1B
$69.7K 0.04%
1,765
ORCL icon
173
Oracle
ORCL
$790B
$69.6K 0.04%
1,810
-100
VSM
174
DELISTED
Versum Materials, Inc.
VSM
$68.8K 0.04%
+2,450
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$100B
$68.5K 0.04%
2,070
+10
5 6
7
8 9