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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61.3K 0.03%
2,041
202
$60.3K 0.03%
446
+51
203
$60.1K 0.03%
1,800
204
$59.7K 0.03%
1,247
205
$59.2K 0.03%
1,860
206
$59K 0.03%
750
207
$58.8K 0.03%
1,216
-448
208
$58.4K 0.03%
2,250
209
$57.1K 0.03%
1,240
+4
210
$57K 0.03%
2,050
211
$56.7K 0.03%
3,308
-1,255
212
$56.3K 0.03%
528
213
$55.8K 0.03%
929
214
$54.9K 0.03%
750
+3
215
$53.1K 0.03%
1,904
-600
216
$51.6K 0.03%
546
217
$51.4K 0.03%
1,246
218
$50.1K 0.03%
579
+3
219
$49.7K 0.03%
506
+56
220
$49.3K 0.03%
398
-32
221
$49.3K 0.03%
1,024
+2
222
$49.1K 0.03%
595
223
$49.1K 0.03%
467
+7
224
$48.8K 0.03%
3,030
-1,200
225
$48.8K 0.03%
1,500
7 8
9
10 11