CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.32%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+37%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
26.75%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
658
New
127
Increased
110
Reduced
80
Closed
24
Top Buys
| 1 |
Visa
V
|
$1.36M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$419K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$310K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$225K |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
$205K |
Top Sells
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 -247 | -0.6% | -$40.7K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.06M | 2.8% | 62,895 -5,368 | -8% | -$432K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.32M | 2.39% | 40,949 -1,767 | -4% | -$186K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 1.77% | 37,930 -918 | -2% | -$77.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.72% | 15,007 -854 | -5% | -$176K |
|
6
Exxon Mobil
XOM
$487B
| $3.07M | 1.7% | 36,086 +2 | +0% | +$170 |
|
7
Realty Income
O
$53.7B
| $2.87M | 1.59% | 55,609 +452 | +0.8% | +$23.3K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.72M | 1.51% | 24,321 +510 | +2% | +$57K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.72M | 1.51% | 22,338 +166 | +0.7% | +$20.2K |
|
10
Intel
INTC
$107B
| $2.55M | 1.41% | 81,574 -1,138 | -1% | -$35.6K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.47M | 1.37% | 50,733 +2,193 | +5% | +$107K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 1.32% | 21,334 +202 | +1% | +$22.5K |
|
13
Amgen
AMGN
$155B
| $2.3M | 1.27% | 14,392 | – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 1.27% | 22,101 -774 | -3% | -$80.5K |
|
15
Apple
AAPL
$3.45T
| $2.18M | 1.21% | 17,522 -55 | -0.3% | -$6.84K |
|
16
Schlumberger
SLB
$55B
| $2.12M | 1.17% | 25,361 +80 | +0.3% | +$6.68K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.06M | 1.14% | 18,163 -1,150 | -6% | -$131K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 1.08% | 15,947 -191 | -1% | -$23.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.04% | 18,668 -119 | -0.6% | -$12K |
|
20
AT&T
T
$209B
| $1.85M | 1.02% | 56,548 -1,097 | -2% | -$35.8K |
|
|
21
Visa
V
$683B
| $1.82M | 1.01% | 27,780 +20,788 | +297% | +$1.36M |
|
22
Verizon
VZ
$186B
| $1.76M | 0.98% | 36,278 -291 | -0.8% | -$14.2K |
|
23
McDonald's
MCD
$224B
| $1.76M | 0.98% | 18,103 +149 | +0.8% | +$14.5K |
|
24
United Therapeutics
UTHR
$13.8B
| $1.67M | 0.93% | 9,691 -500 | -5% | -$86.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.84% | 2,745 +195 | +8% | +$107K |
|