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
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.06M
3
+$4.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.2M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$6.58M 3.64%
+47,679
2
$5.06M 2.8%
+62,895
3
$4.32M 2.39%
+81,898
4
$3.2M 1.77%
+37,930
5
$3.1M 1.72%
+15,007
6
$3.07M 1.7%
+36,086
7
$2.87M 1.59%
+57,388
8
$2.72M 1.51%
+24,321
9
$2.72M 1.51%
+22,338
10
$2.55M 1.41%
+81,574
11
$2.47M 1.37%
+50,733
12
$2.38M 1.32%
+21,334
13
$2.3M 1.27%
+14,392
14
$2.3M 1.27%
+88,404
15
$2.18M 1.21%
+490,616
16
$2.12M 1.17%
+25,361
17
$2.06M 1.14%
+18,163
18
$1.95M 1.08%
+15,947
19
$1.88M 1.04%
+18,668
20
$1.85M 1.02%
+74,870
21
$1.82M 1.01%
+111,120
22
$1.76M 0.98%
+36,278
23
$1.76M 0.98%
+18,103
24
$1.67M 0.93%
+9,691
25
$1.51M 0.84%
+110,212
1
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