CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
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 +$1.39M
2 +$418K
3 +$170K
4
SJM icon
J.M. Smucker
SJM
+$152K
5
NSC icon
Norfolk Southern
NSC
+$145K

Sector Composition

1 Healthcare 8.62%
2 Industrials 7.78%
3 Energy 4.5%
4 Technology 3.6%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTDR icon
201
Matador Resources
MTDR
$6.65B
$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
$126B
$52.3K 0.03%
400
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$51.8K 0.03%
587
KHC icon
205
Kraft Heinz
KHC
$26.8B
$50.9K 0.03%
561
+2
BWX icon
206
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$50.7K 0.03%
1,904
RAI
207
DELISTED
Reynolds American Inc
RAI
$50.4K 0.03%
800
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
$49.2K 0.03%
51
SU icon
209
Suncor Energy
SU
$73.5B
$49.2K 0.03%
1,600
TECK icon
210
Teck Resources
TECK
$30.2B
$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
$12.3B
$47.2K 0.03%
1,175
RF icon
213
Regions Financial
RF
$24.4B
$47.1K 0.03%
3,243
BNY
214
Bank of New York Mellon
BNY
$97.7B
$46.4K 0.03%
982
LUMN icon
215
Lumen
LUMN
$9.18B
$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
$104B
$44.8K 0.03%
900
UGI icon
218
UGI
UGI
$7.47B
$44.5K 0.03%
900
CB icon
219
Chubb
CB
$127B
$44.4K 0.03%
326
RTN
220
DELISTED
Raytheon Company
RTN
$44.2K 0.03%
290
GEF icon
221
Greif
GEF
$3.61B
$44.1K 0.03%
800
PRU icon
222
Prudential Financial
PRU
$36.3B
$41.4K 0.03%
388
-775
INVA icon
223
Innoviva
INVA
$1.66B
$41.4K 0.03%
2,992
QQQ icon
224
Invesco QQQ Trust
QQQ
$469B
$41.2K 0.03%
311
LSI
225
DELISTED
Life Storage, Inc.
LSI
$41.1K 0.03%
750