CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+4.26%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+9.1%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
681
New
23
Increased
190
Reduced
77
Closed
33
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Fluor
FLR
|
$299K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$293K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$396K |
| 2 |
Fortune Brands Innovations
FBIN
|
$133K |
| 3 |
Ionis Pharmaceuticals
IONS
|
$114K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$106K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$82.4K |
Sector Composition
| 1 | Healthcare | 8.42% |
| 2 | Industrials | 6.69% |
| 3 | Energy | 4.75% |
| 4 | Technology | 4.41% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $5.96M | 3.43% | 39,591 | – | – |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.01M | 2.88% | 115,311 +63,985 | +125% | +$2.78M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.13M | 2.38% | 51,909 -692 | -1% | -$55.1K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.84M | 2.21% | 36,685 -94 | -0.3% | -$9.83K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 1.86% | 40,461 +3,889 | +11% | +$310K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.78% | 15,219 +229 | +2% | +$46.7K |
|
7
Exxon Mobil
XOM
$487B
| $2.89M | 1.66% | 37,043 +952 | +3% | +$74.2K |
|
8
Realty Income
O
$53.7B
| $2.85M | 1.64% | 55,290 +287 | +0.5% | +$14.8K |
|
9
Intel
INTC
$107B
| $2.73M | 1.57% | 79,116 -342 | -0.4% | -$11.8K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.71M | 1.56% | 25,116 +107 | +0.4% | +$11.6K |
|
11
McDonald's
MCD
$224B
| $2.66M | 1.53% | 22,503 +270 | +1% | +$31.9K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.61M | 1.5% | 23,822 -372 | -2% | -$40.8K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.54M | 1.46% | 22,297 +492 | +2% | +$56.1K |
|
14
Amgen
AMGN
$155B
| $2.29M | 1.32% | 14,100 | – | – |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 1.29% | 21,542 +8 | +0% | +$831 |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 1.24% | 2,816 | – | – |
|
17
Visa
V
$683B
| $2.15M | 1.24% | 27,782 +1 | +0% | +$78 |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 1.24% | 65,839 +37,269 | +130% | +$1.22M |
|
19
AT&T
T
$209B
| $2.07M | 1.19% | 60,266 +58 | +0.1% | +$2K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.96M | 1.13% | 19,313 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.06% | 17,930 -133 | -0.7% | -$13.7K |
|
22
Apple
AAPL
$3.45T
| $1.83M | 1.05% | 17,417 -105 | -0.6% | -$11.1K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.82M | 1.04% | 16,412 +814 | +5% | +$90.1K |
|
24
Schlumberger
SLB
$55B
| $1.72M | 0.99% | 24,627 -393 | -2% | -$27.4K |
|
25
Verizon
VZ
$186B
| $1.57M | 0.9% | 33,953 -1,090 | -3% | -$50.4K |
|