CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
-4.3%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-9.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
678
New
33
Increased
137
Reduced
80
Closed
20
Top Buys
| 1 |
McDonald's
MCD
|
$392K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 3 |
AT&T
T
|
$193K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$155K |
| 5 |
Vanguard Energy ETF
VDE
|
$140K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$495K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$311K |
| 3 |
Northrop Grumman
NOC
|
$217K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$174K |
| 5 |
Vanguard Total Bond Market
BND
|
$132K |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Industrials | 6.63% |
| 3 | Energy | 5.15% |
| 4 | Technology | 4.53% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.61M | 3.52% | 39,591 -124 | -0.3% | -$17.6K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.23M | 2.65% | 52,601 -2,167 | -4% | -$174K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.87M | 2.43% | 36,779 +240 | +0.7% | +$25.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 1.8% | 14,990 -62 | -0.4% | -$11.9K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.76M | 1.73% | 36,572 -599 | -2% | -$45.2K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 1.72% | 25,009 +2,416 | +11% | +$265K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.69M | 1.69% | 24,194 +860 | +4% | +$95.5K |
|
8
Exxon Mobil
XOM
$487B
| $2.68M | 1.68% | 36,091 +3 | +0% | +$223 |
|
9
Realty Income
O
$53.7B
| $2.61M | 1.64% | 55,003 +892 | +2% | +$42.3K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.53M | 1.59% | 21,805 +511 | +2% | +$59.3K |
|
11
Intel
INTC
$107B
| $2.39M | 1.5% | 79,458 +78 | +0.1% | +$2.35K |
|
|
12
McDonald's
MCD
$224B
| $2.19M | 1.37% | 22,233 +3,980 | +22% | +$392K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.19M | 1.37% | 51,326 +707 | +1% | +$30.1K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 1.32% | 21,534 -81 | -0.4% | -$7.9K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.06M | 1.29% | 19,313 | – | – |
|
|
16
AT&T
T
$209B
| $1.96M | 1.23% | 60,208 +5,919 | +11% | +$193K |
|
17
Amgen
AMGN
$155B
| $1.95M | 1.22% | 14,100 | – | – |
|
18
Visa
V
$683B
| $1.94M | 1.21% | 27,781 | – | – |
|
19
Apple
AAPL
$3.45T
| $1.93M | 1.21% | 17,522 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 1.1% | 2,816 +20 | +0.7% | +$12.4K |
|
21
Schlumberger
SLB
$55B
| $1.73M | 1.08% | 25,020 -249 | -1% | -$17.2K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.06% | 18,063 -237 | -1% | -$22.1K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.68M | 1.06% | 15,598 -112 | -0.7% | -$12.1K |
|
24
Verizon
VZ
$186B
| $1.52M | 0.96% | 35,043 -212 | -0.6% | -$9.22K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.88% | 16,578 +18 | +0.1% | +$1.53K |
|