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
$158M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Sells

1 +$2.15M
2 +$348K
3 +$252K
4
O icon
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 Change
in Stake
Capital Flow
MMM icon
1
3M
MMM
$81.3B
$6.83M 4.33%
45,721
+5
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.26M 2.7%
39,458
+6,062
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$3.64M 2.31%
16,274
-79
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.23M 2.05%
73,027
+669
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$3.17M 2.01%
39,856
+951
INTC icon
6
Intel
INTC
$176B
$2.74M 1.74%
75,533
-53
XOM icon
7
Exxon Mobil
XOM
$479B
$2.73M 1.73%
30,250
+3
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.64M 1.67%
50,256
-252
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.25M 1.43%
20,527
+2,528
T icon
10
AT&T
T
$188B
$2.22M 1.41%
69,053
+96
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$2.13M 1.35%
16,511
-732
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$2.12M 1.34%
25,686
-263
NEE icon
13
NextEra Energy
NEE
$174B
$2.08M 1.32%
69,748
-3,888
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.07M 1.31%
17,671
-2,153
GLD icon
15
SPDR Gold Trust
GLD
$135B
$2.07M 1.31%
18,887
-426
O icon
16
Realty Income
O
$54.8B
$2.07M 1.31%
37,121
-3,660
AMGN icon
17
Amgen
AMGN
$161B
$1.95M 1.24%
13,331
V icon
18
Visa
V
$664B
$1.76M 1.11%
22,541
-62
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$1.74M 1.1%
14,404
+222
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$1.69M 1.07%
14,700
+5
SLB icon
21
SLB Limited
SLB
$48.7B
$1.65M 1.05%
19,704
-103
VZ icon
22
Verizon
VZ
$171B
$1.53M 0.97%
28,692
-596
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.87%
26,128
+21
CVX icon
24
Chevron
CVX
$308B
$1.37M 0.87%
11,656
+8
NUE icon
25
Nucor
NUE
$30.2B
$1.26M 0.8%
21,104
+12