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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$925K

Sector Composition

1 Healthcare 7.71%
2 Industrials 7.43%
3 Energy 4.91%
4 Communication Services 3.5%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.3K 0.03%
1,066
-212
202
$49.2K 0.03%
2,018
-605
203
$48.9K 0.03%
553
204
$48.9K 0.03%
473
+205
205
$48.7K 0.03%
399
+1
206
$48.3K 0.03%
1,500
207
$48.3K 0.03%
900
-2,000
208
$47.4K 0.03%
+2,094
209
$47.4K 0.03%
2,350
-9,600
210
$46.7K 0.03%
448
211
$46.5K 0.03%
1,102
212
$45.9K 0.03%
400
213
$45.5K 0.03%
1,104
-142
214
$45.5K 0.03%
398
-339
215
$45.3K 0.03%
1,513
216
$45.2K 0.03%
754
217
$43.1K 0.03%
800
218
$42.9K 0.03%
+400
219
$42.6K 0.03%
326
-51
220
$40.7K 0.03%
900
221
$40.2K 0.02%
1,725
-1,000
222
$39.4K 0.02%
290
223
$39.4K 0.02%
1,014
-111
224
$39K 0.02%
616
225
$38.3K 0.02%
1,605
7 8
9
10 11