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
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$6.59M
2 +$5.46M
3 +$4.49M
4
XOM icon
Exxon Mobil
XOM
+$3.34M
5
SPY icon
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 Change
in Stake
Capital Flow
1
$6.59M 4.98%
+47,974
2
$5.46M 4.13%
+68,263
3
$4.49M 3.4%
+85,432
4
$3.34M 2.52%
+36,084
5
$3.26M 2.47%
+15,861
6
$3.15M 2.38%
+38,848
7
$3M 2.27%
+82,712
8
$2.65M 2%
+22,172
9
$2.63M 1.99%
+23,811
10
$2.63M 1.99%
+56,922
11
$2.43M 1.84%
+91,500
12
$2.33M 1.76%
+21,132
13
$2.29M 1.73%
+14,392
14
$2.27M 1.72%
+48,540
15
$2.19M 1.66%
+19,313
16
$2.16M 1.63%
+25,281
17
$1.96M 1.49%
+18,787
18
$1.94M 1.47%
+70,308
19
$1.94M 1.46%
+76,322
20
$1.88M 1.42%
+16,138
21
$1.83M 1.39%
+27,968
22
$1.71M 1.29%
+36,569
23
$1.68M 1.27%
+17,954
24
$1.43M 1.08%
+16,896
25
$1.41M 1.06%
+50,835