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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$376K
3
+$341K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$278K
5
CELG
Celgene Corp
CELG
+$141K

Top Sells

1
+$2.15M
2
+$348K
3
+$252K
4
O icon
Realty Income
O
+$204K
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$193K

Sector Composition

1 Healthcare 8.01%
2 Industrials 7.69%
3 Energy 5.33%
4 Communication Services 3.61%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.86B
$68.3K 0.04%
2,300
OMC icon
177
Omnicom Group
OMC
$15.1B
$68.1K 0.04%
800
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.11B
$67.7K 0.04%
1,481
TT icon
179
Trane Technologies
TT
$93.1B
$67.5K 0.04%
900
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$67.5K 0.04%
1,282
+2
TRN icon
181
Trinity Industries
TRN
$2.29B
$66.8K 0.04%
3,343
-574
VOD icon
182
Vodafone
VOD
$27.9B
$66K 0.04%
2,703
IYM icon
183
iShares US Basic Materials ETF
IYM
$569M
$63.1K 0.04%
759
+3
IMO icon
184
Imperial Oil
IMO
$43.9B
$62.6K 0.04%
1,800
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.45B
$60.8K 0.04%
454
+3
NEM icon
186
Newmont
NEM
$104B
$59.3K 0.04%
1,740
VAW icon
187
Vanguard Materials ETF
VAW
$2.8B
$57.7K 0.04%
513
+2
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$56.7K 0.04%
714
VIS icon
189
Vanguard Industrials ETF
VIS
$6.32B
$56.4K 0.04%
473
+2
IONS icon
190
Ionis Pharmaceuticals
IONS
$11.7B
$56.2K 0.04%
1,175
WTRG icon
191
Essential Utilities
WTRG
$11.8B
$55.9K 0.04%
1,860
LBRDK icon
192
Liberty Broadband Class C
LBRDK
$8.32B
$55.8K 0.04%
754
ITW icon
193
Illinois Tool Works
ITW
$73.6B
$54.9K 0.03%
448
WEC icon
194
WEC Energy
WEC
$37.8B
$54.5K 0.03%
929
WMT icon
195
Walmart
WMT
$853B
$54.3K 0.03%
2,355
ROK icon
196
Rockwell Automation
ROK
$39.7B
$53.8K 0.03%
400
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$53.2K 0.03%
4,711
+1
SU icon
198
Suncor Energy
SU
$46.5B
$52.3K 0.03%
1,600
LSXMA
199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$52.2K 0.03%
2,094
AME icon
200
Ametek
AME
$43.3B
$51.8K 0.03%
1,066
6 7
8
9 10