CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.47%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
634
New
632
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.06M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.03% |
| 2 | Industrials | 7.04% |
| 3 | Energy | 5.52% |
| 4 | Technology | 4.51% |
| 5 | Communication Services | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $6.58M | 3.64% | +39,865 | New | +$6.58M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.06M | 2.8% | +62,895 | New | +$5.06M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.32M | 2.39% | +40,949 | New | +$4.32M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 1.77% | +37,930 | New | +$3.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.72% | +15,007 | New | +$3.1M |
|
6
Exxon Mobil
XOM
$487B
| $3.07M | 1.7% | +36,086 | New | +$3.07M |
|
7
Realty Income
O
$53.7B
| $2.87M | 1.59% | +55,609 | New | +$2.87M |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.72M | 1.51% | +24,321 | New | +$2.72M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.72M | 1.51% | +22,338 | New | +$2.72M |
|
10
Intel
INTC
$107B
| $2.55M | 1.41% | +81,574 | New | +$2.55M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.47M | 1.37% | +50,733 | New | +$2.47M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 1.32% | +21,334 | New | +$2.38M |
|
13
Amgen
AMGN
$155B
| $2.3M | 1.27% | +14,392 | New | +$2.3M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 1.27% | +22,101 | New | +$2.3M |
|
15
Apple
AAPL
$3.45T
| $2.18M | 1.21% | +17,522 | New | +$2.18M |
|
16
Schlumberger
SLB
$55B
| $2.12M | 1.17% | +25,361 | New | +$2.12M |
|
17
SPDR Gold Trust
GLD
$107B
| $2.06M | 1.14% | +18,163 | New | +$2.06M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 1.08% | +15,947 | New | +$1.95M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.04% | +18,668 | New | +$1.88M |
|
20
AT&T
T
$209B
| $1.85M | 1.02% | +56,548 | New | +$1.85M |
|
21
Visa
V
$683B
| $1.82M | 1.01% | +27,780 | New | +$1.82M |
|
22
Verizon
VZ
$186B
| $1.76M | 0.98% | +36,278 | New | +$1.76M |
|
23
McDonald's
MCD
$224B
| $1.76M | 0.98% | +18,103 | New | +$1.76M |
|
24
United Therapeutics
UTHR
$13.8B
| $1.67M | 0.93% | +9,691 | New | +$1.67M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.84% | +2,745 | New | +$1.51M |
|