CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.98%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.69%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
679
New
25
Increased
129
Reduced
125
Closed
30
Top Buys
Top Sells
| 1 |
Realty Income
O
|
$560K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$442K |
| 3 |
United Therapeutics
UTHR
|
$288K |
| 4 |
Amgen
AMGN
|
$192K |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$157K |
Sector Composition
| 1 | Healthcare | 7.56% |
| 2 | Industrials | 7.25% |
| 3 | Energy | 4.75% |
| 4 | Technology | 3.68% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.74M | 4.12% | 38,224 -476 | -1% | -$83.9K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 2.3% | 33,396 +5,187 | +18% | +$583K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 2.16% | 16,353 -541 | -3% | -$117K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.29M | 2.01% | 72,358 +10,154 | +16% | +$461K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.14M | 1.92% | 38,905 +2,067 | +6% | +$167K |
|
6
Intel
INTC
$107B
| $2.85M | 1.75% | 75,586 -2,373 | -3% | -$89.6K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.67M | 1.63% | 25,254 +2,588 | +11% | +$274K |
|
|
8
Realty Income
O
$53.7B
| $2.64M | 1.62% | 39,516 -8,374 | -17% | -$560K |
|
9
Exxon Mobil
XOM
$487B
| $2.64M | 1.61% | 30,247 -411 | -1% | -$35.9K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.44M | 1.49% | 19,824 -149 | -0.7% | -$18.4K |
|
11
SPDR Gold Trust
GLD
$107B
| $2.43M | 1.48% | 19,313 | – | – |
|
12
McDonald's
MCD
$224B
| $2.35M | 1.43% | 20,329 +135 | +0.7% | +$15.6K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 1.38% | 18,409 -573 | -3% | -$70.1K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 1.38% | 25,949 -5,092 | -16% | -$442K |
|
|
15
Amgen
AMGN
$155B
| $2.22M | 1.36% | 13,331 -1,150 | -8% | -$192K |
|
16
AT&T
T
$209B
| $2.12M | 1.29% | 52,082 -559 | -1% | -$22.7K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 1.29% | 17,243 +404 | +2% | +$49.4K |
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.03M | 1.24% | 17,999 +1,869 | +12% | +$211K |
|
19
Visa
V
$683B
| $1.87M | 1.14% | 22,603 -1,890 | -8% | -$156K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.06% | 14,695 -523 | -3% | -$61.8K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.96% | 14,182 +798 | +6% | +$88.3K |
|
22
Schlumberger
SLB
$55B
| $1.56M | 0.95% | 19,807 -568 | -3% | -$44.7K |
|
23
Verizon
VZ
$186B
| $1.52M | 0.93% | 29,288 -993 | -3% | -$51.6K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.86% | 26,107 -550 | -2% | -$29.7K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.78% | 33,844 +726 | +2% | +$27.3K |
|