CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+2.6%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+2.1%)
Cap. Flow
+$144K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
657
New
11
Increased
184
Reduced
80
Closed
14
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$146K |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$136K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$131K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$127K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$104K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 3 |
United Therapeutics
UTHR
|
$439K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.52M | 3.67% | 39,135 -456 | -1% | -$76K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.21M | 2.37% | 52,261 +352 | +0.7% | +$28.4K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.89M | 2.19% | 36,929 +244 | +0.7% | +$25.7K |
|
4
Realty Income
O
$53.7B
| $3.41M | 1.92% | 54,502 -788 | -1% | -$49.3K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.34M | 1.88% | 39,890 -571 | -1% | -$47.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1.79% | 15,449 +230 | +2% | +$47.3K |
|
7
Exxon Mobil
XOM
$487B
| $3.12M | 1.76% | 37,366 +323 | +0.9% | +$27K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.91M | 1.64% | 26,299 +1,183 | +5% | +$131K |
|
9
McDonald's
MCD
$224B
| $2.84M | 1.6% | 22,632 +129 | +0.6% | +$16.2K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.72M | 1.53% | 24,291 +469 | +2% | +$52.6K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.66M | 1.5% | 22,385 +88 | +0.4% | +$10.5K |
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.55M | 1.43% | 58,983 -56,328 | -49% | -$2.43M |
|
13
Intel
INTC
$107B
| $2.54M | 1.43% | 78,565 -551 | -0.7% | -$17.8K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 1.38% | 20,712 -830 | -4% | -$98.2K |
|
15
AT&T
T
$209B
| $2.29M | 1.29% | 58,555 -1,711 | -3% | -$67K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.27M | 1.28% | 19,313 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.21% | 2,843 +27 | +1% | +$20.3K |
|
18
Visa
V
$683B
| $2.12M | 1.19% | 27,713 -69 | -0.2% | -$5.28K |
|
19
Amgen
AMGN
$155B
| $2.09M | 1.18% | 13,931 -169 | -1% | -$25.3K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.92M | 1.08% | 17,206 +794 | +5% | +$88.5K |
|
21
Apple
AAPL
$3.45T
| $1.92M | 1.08% | 17,588 +171 | +1% | +$18.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.07% | 17,542 -388 | -2% | -$42K |
|
23
Schlumberger
SLB
$55B
| $1.82M | 1.03% | 24,734 +107 | +0.4% | +$7.89K |
|
24
Verizon
VZ
$186B
| $1.81M | 1.02% | 33,438 -515 | -2% | -$27.9K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.82% | 17,014 +410 | +2% | +$34.9K |
|