CFA
CT Financial Advisors Portfolio holdings
AUM
$162M
This Quarter Return
+1.02%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.5%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
677
New
28
Increased
183
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 3 |
United Therapeutics
UTHR
|
$341K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$278K |
| 5 |
CELG
Celgene Corp
CELG
|
$141K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$348K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$252K |
| 4 |
Realty Income
O
|
$204K |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$193K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Industrials | 7.69% |
| 3 | Energy | 5.33% |
| 4 | Communication Services | 3.61% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.83M | 4.33% | 38,228 +4 | +0% | +$714 |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 2.7% | 39,458 +6,062 | +18% | +$655K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 2.31% | 16,274 -79 | -0.5% | -$17.7K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.23M | 2.05% | 73,027 +669 | +0.9% | +$29.6K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.17M | 2.01% | 39,856 +951 | +2% | +$75.6K |
|
6
Intel
INTC
$107B
| $2.74M | 1.74% | 75,533 -53 | -0.1% | -$1.92K |
|
7
Exxon Mobil
XOM
$487B
| $2.73M | 1.73% | 30,250 +3 | +0% | +$271 |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.64M | 1.67% | 25,128 -126 | -0.5% | -$13.2K |
|
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.25M | 1.43% | 20,527 +2,528 | +14% | +$278K |
|
10
AT&T
T
$209B
| $2.22M | 1.41% | 52,155 +73 | +0.1% | +$3.11K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.13M | 1.35% | 16,511 -732 | -4% | -$94.4K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.12M | 1.34% | 25,686 -263 | -1% | -$21.7K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 1.32% | 17,437 -972 | -5% | -$116K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.07M | 1.31% | 17,671 -2,153 | -11% | -$252K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.07M | 1.31% | 18,887 -426 | -2% | -$46.7K |
|
|
16
Realty Income
O
$53.7B
| $2.07M | 1.31% | 35,970 -3,546 | -9% | -$204K |
|
17
Amgen
AMGN
$155B
| $1.95M | 1.24% | 13,331 | – | – |
|
18
Visa
V
$683B
| $1.76M | 1.11% | 22,541 -62 | -0.3% | -$4.84K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.74M | 1.1% | 14,404 +222 | +2% | +$26.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.07% | 14,700 +5 | +0% | +$576 |
|
21
Schlumberger
SLB
$55B
| $1.65M | 1.05% | 19,704 -103 | -0.5% | -$8.65K |
|
22
Verizon
VZ
$186B
| $1.53M | 0.97% | 28,692 -596 | -2% | -$31.8K |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.87% | 26,128 +21 | +0.1% | +$1.11K |
|
24
Chevron
CVX
$324B
| $1.37M | 0.87% | 11,656 +8 | +0.1% | +$942 |
|
25
Nucor
NUE
$34.1B
| $1.26M | 0.8% | 21,104 +12 | +0.1% | +$714 |
|