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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.46M
3
+$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.77%
2 Industrials 9.65%
3 Energy 7.77%
4 Technology 6.53%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$73.8K 0.06%
+2,080
202
$72.3K 0.05%
+847
203
$71.5K 0.05%
+600
204
$71.2K 0.05%
+800
205
$70.5K 0.05%
+1,861
206
$69.6K 0.05%
+1,547
207
$69.3K 0.05%
+1,900
208
$68.6K 0.05%
+1,656
209
$67.3K 0.05%
+975
210
$66.2K 0.05%
+1,050
211
$65.7K 0.05%
+1,320
212
$65.1K 0.05%
+2,050
213
$64.2K 0.05%
+825
214
$61.4K 0.05%
+1,821
215
$61.1K 0.05%
+974
216
$60.4K 0.05%
+732
217
$60.3K 0.05%
+1,660
218
$60.1K 0.05%
+120,000
219
$59K 0.04%
+1,388
220
$58.3K 0.04%
+33,150
221
$58.3K 0.04%
+350
222
$58.2K 0.04%
+573
223
$57.7K 0.04%
+1,300
224
$57.1K 0.04%
+493
225
$57K 0.04%
+1,222
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