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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$410K
3 +$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$102B
$71.1K 0.04%
2,075
+5
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.04%
1,328
OXY icon
178
Occidental Petroleum
OXY
$42.2B
$69.9K 0.04%
1,104
OMC icon
179
Omnicom Group
OMC
$23.6B
$69K 0.04%
800
IYM icon
180
iShares US Basic Materials ETF
IYM
$720M
$67.8K 0.04%
761
+2
PYPL icon
181
PayPal
PYPL
$58.5B
$67.3K 0.04%
1,565
-200
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$6.78B
$65.1K 0.04%
754
TSCO icon
183
Tractor Supply
TSCO
$28.7B
$64.1K 0.04%
4,650
TRN icon
184
Trinity Industries
TRN
$2.21B
$63.9K 0.04%
3,345
+2
ROK icon
185
Rockwell Automation
ROK
$45.3B
$62.3K 0.04%
400
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$60.6K 0.04%
4,711
SWKS icon
187
Skyworks Solutions
SWKS
$10.4B
$60.4K 0.04%
616
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$60.2K 0.04%
435
+32
WTRG icon
189
Essential Utilities
WTRG
$10.8B
$59.8K 0.04%
1,860
VIS icon
190
Vanguard Industrials ETF
VIS
$6.36B
$59.4K 0.04%
480
+7
ITW icon
191
Illinois Tool Works
ITW
$72.5B
$59.3K 0.04%
448
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$58.9K 0.04%
2,094
VAW icon
193
Vanguard Materials ETF
VAW
$2.77B
$58.5K 0.04%
492
-21
AME icon
194
Ametek
AME
$46B
$57.6K 0.04%
1,066
NEM icon
195
Newmont
NEM
$98.2B
$57.4K 0.04%
1,740
WEC icon
196
WEC Energy
WEC
$34.6B
$56.3K 0.03%
929
IMO icon
197
Imperial Oil
IMO
$46.1B
$54.9K 0.03%
1,800
MU icon
198
Micron Technology
MU
$268B
$54K 0.03%
1,868
+200
MON
199
DELISTED
Monsanto Co
MON
$53.5K 0.03%
473
IXJ icon
200
iShares Global Healthcare ETF
IXJ
$4.42B
$53.5K 0.03%
1,040