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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84.5K 0.05%
2,578
-700
177
$84.1K 0.05%
737
+152
178
$79.2K 0.04%
800
179
$78.5K 0.04%
4,138
180
$78.3K 0.04%
2,991
+1,201
181
$78.3K 0.04%
2,564
182
$77.4K 0.04%
1,802
+14
183
$76.5K 0.04%
725
184
$75.5K 0.04%
1,104
-2
185
$74.1K 0.04%
908
-297
186
$70.7K 0.04%
2,965
187
$70.2K 0.04%
975
188
$68K 0.04%
5,159
+6
189
$66.6K 0.04%
800
190
$64.8K 0.04%
6,340
+1,340
191
$64.3K 0.04%
1,328
192
$63.9K 0.04%
1,278
193
$63.7K 0.04%
5,312
+1
194
$63.6K 0.04%
3,562
195
$62.3K 0.04%
1,950
196
$62.2K 0.04%
1,012
197
$62.1K 0.04%
51
198
$61.8K 0.03%
7,200
199
$61.7K 0.03%
509
+1
200
$61.5K 0.03%
847
6 7
8
9 10