CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+3.16%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-8.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
678
New
35
Increased
103
Reduced
193
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$215K |
| 3 |
Vanguard Value ETF
VTV
|
$149K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138K |
| 5 |
J.M. Smucker
SJM
|
$137K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$925K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Industrials | 7.43% |
| 3 | Energy | 4.91% |
| 4 | Communication Services | 3.5% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.78M | 4.17% | 38,700 -435 | -1% | -$76.2K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 2.18% | 16,894 +1,445 | +9% | +$303K |
|
3
Realty Income
O
$53.7B
| $3.32M | 2.05% | 47,890 -6,612 | -12% | -$459K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 1.96% | 28,209 +1,910 | +7% | +$215K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 1.84% | 36,838 -15,423 | -30% | -$1.25M |
|
6
Exxon Mobil
XOM
$487B
| $2.87M | 1.77% | 30,658 -6,708 | -18% | -$629K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.75M | 1.69% | 31,041 -8,849 | -22% | -$785K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 1.64% | 62,204 +3,221 | +5% | +$138K |
|
9
Intel
INTC
$107B
| $2.56M | 1.57% | 77,959 -606 | -0.8% | -$19.9K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 1.52% | 18,982 -1,730 | -8% | -$226K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.45M | 1.51% | 19,973 -2,412 | -11% | -$296K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.44M | 1.5% | 19,313 | – | – |
|
13
McDonald's
MCD
$224B
| $2.43M | 1.5% | 20,194 -2,438 | -11% | -$293K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 1.48% | 22,666 -14,263 | -39% | -$1.51M |
|
15
AT&T
T
$209B
| $2.27M | 1.4% | 52,641 -5,914 | -10% | -$256K |
|
16
Amgen
AMGN
$155B
| $2.2M | 1.36% | 14,481 +550 | +4% | +$83.7K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $1.95M | 1.2% | 16,839 -367 | -2% | -$42.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.14% | 15,218 -2,324 | -13% | -$282K |
|
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.83M | 1.13% | 16,130 -8,161 | -34% | -$925K |
|
20
Visa
V
$683B
| $1.82M | 1.12% | 24,493 -3,220 | -12% | -$239K |
|
21
Verizon
VZ
$186B
| $1.69M | 1.04% | 30,281 -3,157 | -9% | -$176K |
|
22
Schlumberger
SLB
$55B
| $1.61M | 0.99% | 20,375 -4,359 | -18% | -$345K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.41M | 0.87% | 13,384 +346 | +3% | +$36.4K |
|
24
Chevron
CVX
$324B
| $1.23M | 0.76% | 11,709 -1,135 | -9% | -$119K |
|
|
ELME
25
Elme Communities
ELME
$1.51B
| $1.22M | 0.75% | 38,908 -3,416 | -8% | -$107K |
|