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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$157K

Sector Composition

1 Healthcare 7.56%
2 Industrials 7.25%
3 Energy 4.75%
4 Technology 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49.8K 0.03%
388
-10
202
$49.7K 0.03%
555
+2
203
$49.6K 0.03%
587
204
$49.2K 0.03%
51
205
$49.2K 0.03%
1,014
206
$48.9K 0.03%
400
207
$48.3K 0.03%
473
208
$47.2K 0.03%
1,513
209
$46.9K 0.03%
616
210
$46.2K 0.03%
900
211
$45.9K 0.03%
1,500
-1,490
212
$44.9K 0.03%
1,365
213
$44.5K 0.03%
750
214
$44.4K 0.03%
1,600
-450
215
$43.6K 0.03%
1,102
216
$43.1K 0.03%
1,175
-550
217
$42.2K 0.03%
1,605
218
$41K 0.03%
326
219
$40.7K 0.02%
900
220
$40.1K 0.02%
2,225
-1
221
$39.7K 0.02%
800
222
$39.5K 0.02%
290
223
$39.2K 0.02%
2,643
-609
224
$39.2K 0.02%
982
225
$38K 0.02%
1,098
7 8
9
10 11