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
$164M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$461K
3
+$274K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$211K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$167K

Top Sells

1
+$560K
2
+$442K
3
+$288K
4
AMGN icon
Amgen
AMGN
+$192K
5
RWR icon
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 Change
in Stake 		Capital Flow
1
$6.74M 4.12%
45,716
-569
2
$3.75M 2.3%
33,396
+5,187
3
$3.54M 2.16%
16,353
-541
4
$3.29M 2.01%
72,358
+10,154
5
$3.14M 1.92%
38,905
+2,067
6
$2.85M 1.75%
75,586
-2,373
7
$2.67M 1.63%
50,508
+5,176
8
$2.64M 1.62%
40,781
-8,641
9
$2.64M 1.61%
30,247
-411
10
$2.44M 1.49%
19,824
-149
11
$2.43M 1.48%
19,313
12
$2.35M 1.43%
20,329
+135
13
$2.25M 1.38%
73,636
-2,292
14
$2.25M 1.38%
25,949
-5,092
15
$2.22M 1.36%
13,331
-1,150
16
$2.12M 1.29%
68,957
-740
17
$2.11M 1.29%
17,243
+404
18
$2.03M 1.24%
17,999
+1,869
19
$1.87M 1.14%
22,603
-1,890
20
$1.74M 1.06%
14,695
-523
21
$1.57M 0.96%
14,182
+798
22
$1.56M 0.95%
19,807
-568
23
$1.52M 0.93%
29,288
-993
24
$1.41M 0.86%
26,107
-550
25
$1.27M 0.78%
33,844
+726
1
2 3 4 5