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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.46M
3
+$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91.8K 0.07%
+64
177
$91.4K 0.07%
+9
178
$91.2K 0.07%
+1,500
179
$89K 0.07%
+1,106
180
$88.9K 0.07%
+1,328
181
$88.7K 0.07%
+2,556
182
$87K 0.07%
+7,200
183
$85.7K 0.06%
+3,800
184
$85.1K 0.06%
+1,050
185
$83.6K 0.06%
+1,655
186
$82.1K 0.06%
+1,844
187
$81.8K 0.06%
+4,800
188
$80.6K 0.06%
+725
189
$80.3K 0.06%
+1,008
190
$79.8K 0.06%
+766
191
$79.8K 0.06%
+80
192
$79.4K 0.06%
+1,681
193
$78.7K 0.06%
+6,791
194
$78.5K 0.06%
+1,983
195
$77.5K 0.06%
+1,772
196
$77.5K 0.06%
+1,800
197
$75.2K 0.06%
+2,162
198
$75K 0.06%
+1,768
199
$74.6K 0.06%
+3,149
200
$73.9K 0.06%
+1,405
6 7
8
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