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
$177M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$136K
3
+$131K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$127K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$104K

Top Sells

1
+$2.43M
2
+$1.07M
3
+$439K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$135K
5
POM
PEPCO HOLDINGS, INC.
POM
+$133K

Sector Composition

1 Healthcare 7.1%
2 Industrials 6.98%
3 Energy 4.89%
4 Technology 4.31%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 3.67%
46,805
-546
2
$4.21M 2.37%
52,261
+352
3
$3.89M 2.19%
73,858
+488
4
$3.41M 1.92%
56,246
-813
5
$3.34M 1.88%
39,890
-571
6
$3.17M 1.79%
15,449
+230
7
$3.12M 1.76%
37,366
+323
8
$2.91M 1.64%
26,299
+1,183
9
$2.84M 1.6%
22,632
+129
10
$2.72M 1.53%
24,291
+469
11
$2.66M 1.5%
22,385
+88
12
$2.55M 1.43%
58,983
-56,328
13
$2.54M 1.43%
78,565
-551
14
$2.45M 1.38%
82,848
-3,320
15
$2.29M 1.29%
77,527
-2,265
16
$2.27M 1.28%
19,313
17
$2.14M 1.21%
56,860
+540
18
$2.12M 1.19%
27,713
-69
19
$2.09M 1.18%
13,931
-169
20
$1.92M 1.08%
17,206
+794
21
$1.92M 1.08%
70,352
+684
22
$1.9M 1.07%
17,542
-388
23
$1.82M 1.03%
24,734
+107
24
$1.81M 1.02%
33,438
-515
25
$1.45M 0.82%
17,014
+410
1
2 3 4 5