CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.58%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
529
New
529
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.46M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.49M |
| 4 |
Exxon Mobil
XOM
|
$3.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.77% |
| 2 | Industrials | 9.65% |
| 3 | Energy | 7.77% |
| 4 | Technology | 6.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $6.59M | 4.98% | +40,112 | New | +$6.59M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.46M | 4.13% | +68,263 | New | +$5.46M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.49M | 3.4% | +42,716 | New | +$4.49M |
|
|
4
Exxon Mobil
XOM
$487B
| $3.34M | 2.52% | +36,084 | New | +$3.34M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 2.47% | +15,861 | New | +$3.26M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 2.38% | +38,848 | New | +$3.15M |
|
7
Intel
INTC
$107B
| $3M | 2.27% | +82,712 | New | +$3M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.65M | 2% | +22,172 | New | +$2.65M |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.63M | 1.99% | +23,811 | New | +$2.63M |
|
10
Realty Income
O
$53.7B
| $2.63M | 1.99% | +55,157 | New | +$2.63M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 1.84% | +22,875 | New | +$2.43M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 1.76% | +21,132 | New | +$2.33M |
|
13
Amgen
AMGN
$155B
| $2.29M | 1.73% | +14,392 | New | +$2.29M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.27M | 1.72% | +48,540 | New | +$2.27M |
|
15
SPDR Gold Trust
GLD
$107B
| $2.19M | 1.66% | +19,313 | New | +$2.19M |
|
16
Schlumberger
SLB
$55B
| $2.16M | 1.63% | +25,281 | New | +$2.16M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.49% | +18,787 | New | +$1.96M |
|
18
Apple
AAPL
$3.45T
| $1.94M | 1.47% | +17,577 | New | +$1.94M |
|
19
AT&T
T
$209B
| $1.94M | 1.46% | +57,645 | New | +$1.94M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 1.42% | +16,138 | New | +$1.88M |
|
21
Visa
V
$683B
| $1.83M | 1.39% | +6,992 | New | +$1.83M |
|
22
Verizon
VZ
$186B
| $1.71M | 1.29% | +36,569 | New | +$1.71M |
|
23
McDonald's
MCD
$224B
| $1.68M | 1.27% | +17,954 | New | +$1.68M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 1.08% | +16,896 | New | +$1.43M |
|
|
ELME
25
Elme Communities
ELME
$1.51B
| $1.41M | 1.06% | +50,835 | New | +$1.41M |
|