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
$162M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.2K 0.04%
472
-56
177
$65.2K 0.04%
800
178
$64.4K 0.04%
1,765
-1,200
179
$63.3K 0.04%
448
+2
180
$62.6K 0.04%
7,200
181
$62.4K 0.04%
51
182
$60.7K 0.04%
929
183
$57.9K 0.04%
4,330
-829
184
$57.6K 0.04%
1,216
185
$57.1K 0.04%
752
+2
186
$56.8K 0.04%
2,050
187
$56.8K 0.04%
1,800
188
$56.6K 0.03%
1,950
189
$55.4K 0.03%
1,278
-524
190
$54.3K 0.03%
328
191
$52.5K 0.03%
750
192
$52.2K 0.03%
1,034
+10
193
$52K 0.03%
508
+2
194
$50.5K 0.03%
3,252
195
$50.2K 0.03%
1,680
-1,905
196
$50.1K 0.03%
600
-400
197
$49.8K 0.03%
468
+1
198
$49.7K 0.03%
1,704
+859
199
$49.3K 0.03%
1,041
+6
200
$49.3K 0.03%
587
-1
6 7
8
9 10