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
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Sells

1 +$1.41M
2 +$410K
3 +$166K
4
SJM icon
J.M. Smucker
SJM
+$146K
5
NSC icon
Norfolk Southern
NSC
+$139K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTDR icon
201
Matador Resources
MTDR
$5.65B
$53.2K 0.03%
2,238
-600
WRK
202
DELISTED
WestRock Company
WRK
$52.8K 0.03%
1,014
SPGI icon
203
S&P Global
SPGI
$151B
$52.3K 0.03%
400
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$51.8K 0.03%
587
KHC icon
205
Kraft Heinz
KHC
$28.9B
$50.9K 0.03%
561
+2
BWX icon
206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$50.7K 0.03%
1,904
RAI
207
DELISTED
Reynolds American Inc
RAI
$50.4K 0.03%
800
QVCGA
208
QVC Group Inc Series A
QVCGA
$74.3M
$49.2K 0.03%
51
SU icon
209
Suncor Energy
SU
$53.3B
$49.2K 0.03%
1,600
TECK icon
210
Teck Resources
TECK
$22.1B
$48.7K 0.03%
2,225
CWEI
211
DELISTED
Clayton Williams Energy, Inc.
CWEI
$47.5K 0.03%
360
IONS icon
212
Ionis Pharmaceuticals
IONS
$13.2B
$47.2K 0.03%
1,175
RF icon
213
Regions Financial
RF
$23.2B
$47.1K 0.03%
3,243
BK icon
214
Bank of New York Mellon
BK
$79.9B
$46.4K 0.03%
982
LUMN icon
215
Lumen
LUMN
$8.57B
$46K 0.03%
1,950
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45.4K 0.03%
1,605
SO icon
217
Southern Company
SO
$95.8B
$44.8K 0.03%
900
UGI icon
218
UGI
UGI
$8.06B
$44.5K 0.03%
900
CB icon
219
Chubb
CB
$116B
$44.4K 0.03%
326
RTN
220
DELISTED
Raytheon Company
RTN
$44.2K 0.03%
290
GEF icon
221
Greif
GEF
$3.8B
$44.1K 0.03%
800
PRU icon
222
Prudential Financial
PRU
$39.1B
$41.4K 0.03%
388
-775
INVA icon
223
Innoviva
INVA
$1.55B
$41.4K 0.03%
2,992
QQQ icon
224
Invesco QQQ Trust
QQQ
$409B
$41.2K 0.03%
311
LSI
225
DELISTED
Life Storage, Inc.
LSI
$41.1K 0.03%
750