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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$6.18M
3
+$5.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.98%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.34%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71.8K 0.04%
+1,800
202
$71.5K 0.04%
+883
203
$70.8K 0.04%
+975
204
$70.3K 0.04%
+1,656
205
$70.3K 0.04%
+725
206
$68.5K 0.04%
+1,984
207
$67.6K 0.04%
+350
208
$67.1K 0.04%
+1,278
209
$66.2K 0.04%
+4,820
210
$65.9K 0.04%
+576
211
$64.8K 0.04%
+1,300
212
$62.8K 0.03%
+120,000
213
$62.6K 0.03%
+1,050
214
$62K 0.03%
+9,057
215
$60.6K 0.03%
+2,034
216
$60.5K 0.03%
+616
217
$60.2K 0.03%
+735
218
$60K 0.03%
+1,226
219
$60K 0.03%
+2,050
220
$59.9K 0.03%
+1,660
221
$59.6K 0.03%
+300
222
$59.4K 0.03%
+825
223
$58.8K 0.03%
+975
224
$58.6K 0.03%
+197
225
$57K 0.03%
+1,362
7 8
9
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