CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
1-Year Return
9.6%
This Quarter Return
+4.26%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$14.5M
(+9.1%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
681
New
22
Increased
188
Reduced
79
Closed
33
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Fluor
FLR
|
$299K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$293K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$396K |
| 2 |
Fortune Brands Innovations
FBIN
|
$133K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$114K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$106K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$82.4K |
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Industrials | 6.69% |
| 3 | Energy | 4.75% |
| 4 | Technology | 4.41% |
| 5 | Communication Services | 4% |
