CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
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
+$9.33M
2
+$6.18M
3
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$97K 0.05%
+1,783
177
$95.8K 0.05%
+2,406
178
$95.8K 0.05%
+2,930
179
$95.7K 0.05%
+5,158
180
$95.6K 0.05%
+4,215
181
$92.9K 0.05%
+3,800
182
$92.1K 0.05%
+2,564
183
$91.1K 0.05%
+76
184
$88.6K 0.05%
+3,264
185
$87.7K 0.05%
+1,050
186
$87.3K 0.05%
+1,852
187
$86.1K 0.05%
+1,017
188
$84.6K 0.05%
+766
189
$83.8K 0.05%
+1,655
190
$82.7K 0.05%
+800
191
$82.6K 0.05%
+2,080
192
$81K 0.04%
+6,792
193
$80.6K 0.04%
+1,152
194
$80.5K 0.04%
+1,768
195
$79.5K 0.04%
+7,200
196
$79.2K 0.04%
+1,328
197
$78.7K 0.04%
+4,800
198
$77.1K 0.04%
+1,776
199
$75K 0.04%
+3,376
200
$73.2K 0.04%
+1,548
6 7
8
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