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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.06M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.06%
+972
177
$99.9K 0.06%
+4,558
178
$97K 0.05%
+1,783
179
$95.8K 0.05%
+2,406
180
$95.8K 0.05%
+2,930
181
$95.7K 0.05%
+5,158
182
$95.6K 0.05%
+4,215
183
$92.9K 0.05%
+3,800
184
$92.1K 0.05%
+2,564
185
$91.1K 0.05%
+76
186
$88.6K 0.05%
+3,264
187
$87.7K 0.05%
+1,050
188
$87.3K 0.05%
+1,852
189
$86.1K 0.05%
+1,017
190
$84.6K 0.05%
+766
191
$83.8K 0.05%
+1,655
192
$82.7K 0.05%
+800
193
$82.6K 0.05%
+2,080
194
$81K 0.04%
+6,792
195
$80.6K 0.04%
+1,152
196
$80.5K 0.04%
+1,768
197
$80K 0.04%
+80
198
$79.5K 0.04%
+7,200
199
$79.2K 0.04%
+1,328
200
$78.7K 0.04%
+4,800
6 7
8
9 10