CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-0.86%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.4%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
668
New
34
Increased
129
Reduced
121
Closed
23
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$345K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$137K |
| 3 |
SPDR Gold Trust
GLD
|
$129K |
| 4 |
Starbucks
SBUX
|
$116K |
| 5 |
Incyte
INCY
|
$96.9K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.58% |
| 2 | Industrials | 6.86% |
| 3 | Energy | 5.61% |
| 4 | Technology | 4.55% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.13M | 3.48% | 39,715 -150 | -0.4% | -$23.1K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.39M | 2.49% | 54,768 -8,127 | -13% | -$652K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.85M | 2.18% | 36,539 -4,410 | -11% | -$465K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.76% | 15,052 +45 | +0.3% | +$9.26K |
|
5
Exxon Mobil
XOM
$487B
| $3M | 1.7% | 36,088 +2 | +0% | +$166 |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 1.58% | 37,171 -759 | -2% | -$56.7K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.58M | 1.46% | 23,334 -987 | -4% | -$109K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.46M | 1.4% | 21,294 -1,044 | -5% | -$121K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.46M | 1.4% | 22,593 +1,259 | +6% | +$137K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.46M | 1.39% | 50,619 -114 | -0.2% | -$5.54K |
|
11
Intel
INTC
$107B
| $2.41M | 1.37% | 79,380 -2,194 | -3% | -$66.7K |
|
12
Realty Income
O
$53.7B
| $2.4M | 1.36% | 54,111 -1,498 | -3% | -$66.5K |
|
13
Apple
AAPL
$3.45T
| $2.2M | 1.25% | 17,522 | – | – |
|
14
Schlumberger
SLB
$55B
| $2.18M | 1.24% | 25,269 -92 | -0.4% | -$7.93K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $2.17M | 1.23% | 19,313 +1,150 | +6% | +$129K |
|
16
Amgen
AMGN
$155B
| $2.16M | 1.23% | 14,100 -292 | -2% | -$44.8K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 1.2% | 21,615 -486 | -2% | -$47.6K |
|
18
AT&T
T
$209B
| $1.93M | 1.09% | 54,289 -2,259 | -4% | -$80.2K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $1.91M | 1.08% | 15,710 -237 | -1% | -$28.8K |
|
20
Visa
V
$683B
| $1.87M | 1.06% | 27,781 +1 | +0% | +$67 |
|
21
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.01% | 18,300 -368 | -2% | -$35.9K |
|
22
McDonald's
MCD
$224B
| $1.74M | 0.99% | 18,253 +150 | +0.8% | +$14.3K |
|
23
Verizon
VZ
$186B
| $1.64M | 0.93% | 35,255 -1,023 | -3% | -$47.7K |
|
24
United Therapeutics
UTHR
$13.8B
| $1.59M | 0.91% | 9,166 -525 | -5% | -$91.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.84% | 2,796 +51 | +2% | +$27K |
|