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
$162M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$215K
3
+$149K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
SJM icon
J.M. Smucker
SJM
+$137K

Top Sells

1
+$1.51M
2
+$1.46M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
GVI icon
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 Change
in Stake 		Capital Flow
1
$6.78M 4.17%
46,285
-520
2
$3.54M 2.18%
16,894
+1,445
3
$3.32M 2.05%
49,422
-6,824
4
$3.18M 1.96%
28,209
+1,910
5
$2.99M 1.84%
36,838
-15,423
6
$2.87M 1.77%
30,658
-6,708
7
$2.75M 1.69%
31,041
-8,849
8
$2.67M 1.64%
62,204
+3,221
9
$2.56M 1.57%
77,959
-606
10
$2.48M 1.52%
75,928
-6,920
11
$2.45M 1.51%
19,973
-2,412
12
$2.44M 1.5%
19,313
13
$2.43M 1.5%
20,194
-2,438
14
$2.4M 1.48%
45,332
-28,526
15
$2.27M 1.4%
69,697
-7,830
16
$2.2M 1.36%
14,481
+550
17
$1.95M 1.2%
16,839
-367
18
$1.85M 1.14%
15,218
-2,324
19
$1.83M 1.13%
16,130
-8,161
20
$1.82M 1.12%
24,493
-3,220
21
$1.69M 1.04%
30,281
-3,157
22
$1.61M 0.99%
20,375
-4,359
23
$1.41M 0.87%
13,384
+346
24
$1.23M 0.76%
11,709
-1,135
25
$1.22M 0.75%
38,908
-3,416
1
2 3 4 5