CT Financial Advisors LLC current holdings: USA Funds
CT Financial Advisors LLC reported $11.57 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DFA GLOBAL REAL ESTATE SEC PORTFOLIO, AMERICAN EUROPACIFIC GROWTH FUND CL F2, AMERICAN SMALLCAP WORLD FUND CL F2.
- DFA GLOBAL REAL ESTATE SEC PORTFOLIO: Country of operation —; Class Mutual Fund; Shares 339,398; Value $3,920,041,000.
- AMERICAN EUROPACIFIC GROWTH FUND CL F2: Country of operation United States; Class Mutual Fund; Shares 44,899; Value $2,139,432,000.
- AMERICAN SMALLCAP WORLD FUND CL F2: Country of operation —; Class Mutual Fund; Shares 20,822; Value $995,271,000.
- AMERICAN NEW WORLD FUND CL F2: Country of operation —; Class Common Stock; Shares 14,163; Value $769,493,000.
Form 13F-HR as filed (SEC CIK 1640485): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
DFA GLOBAL REAL ESTATE SEC PORTFOLIO
CUSIP 23320G554 | | Mutual Fund | 339,398 | $3,920,041,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN EUROPACIFIC GROWTH FUND CL F2
CUSIP 29875E100 | United States | Mutual Fund | 44,899 | $2,139,432,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN SMALLCAP WORLD FUND CL F2
CUSIP 831681820 | | Mutual Fund | 20,822 | $995,271,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN NEW WORLD FUND CL F2
CUSIP 649280823 | | Common Stock | 14,163 | $769,493,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN BALANCED FUND F2
CUSIP 024071821 | | Mutual Fund | 27,235 | $679,511,000 | 2016-09-30 | 2016-10-12 |
|---|
FRANKLIN BIOTECH DISCOVERY FUND A
CUSIP 354713844 | | Mutual Fund | 4,206 | $605,730,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN MUTUAL FUND CL F2
CUSIP 027681824 | | Mutual Fund | 14,954 | $551,660,000 | 2016-09-30 | 2016-10-12 |
|---|
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT
CUSIP 73935S105 | | Common Stock | 33,472 | $502,415,000 | 2016-09-30 | 2016-10-12 |
|---|
FRANKLIN BIOTECH DISCOVERY FD ADVIOR
CUSIP 354713398 | | Mutual Fund | 1,528 | $224,533,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA INVESTMENT GRADE PORTFOLIO INSTL
CUSIP 23320G448 | | Mutual Fund | 17,209 | $191,539,000 | 2016-09-30 | 2016-10-12 |
|---|
INVESCO AMERICAN FRANCHISE FUND CL A
CUSIP 00142J578 | | Mutual Fund | 8,253 | $142,442,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN AMCAP FUND F2
CUSIP 023375827 | | Mutual Fund | 4,827 | $132,501,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN MUTUAL FUND CLASS A
CUSIP 027681105 | | Mutual Fund | 2,379 | $87,772,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA INTL REAL ESTATE SEC PORTFOLIO
CUSIP 233203348 | United States | Mutual Fund | 14,995 | $83,971,000 | 2016-09-30 | 2016-10-12 |
|---|
CENTRAL FD CDA LTD CL A
CUSIP 153501101 | | Common Stock | 4,710 | $65,135,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN GROWTH FUND OF AMERICA CL F2
CUSIP 399874825 | | Mutual Fund | 1,461 | $64,364,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN INCOME FUND OF AMERICA CL F2
CUSIP 453320822 | | Mutual Fund | 2,644 | $56,762,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN GROWTH FUND OF AMERICA CLASS A
CUSIP 399874106 | | Mutual Fund | 1,118 | $49,266,000 | 2016-09-30 | 2016-10-12 |
|---|
FAIRHOLME FUND
CUSIP 304871106 | | Mutual Fund | 2,053 | $38,232,000 | 2016-09-30 | 2016-10-12 |
|---|
POWERSHARES QQQ TR UNIT SER 1
CUSIP 73935A104 | | Common Stock | 311 | $36,922,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN BOND FUND OF AMERICA CLASS A
CUSIP 097873103 | | Mutual Fund | 2,710 | $35,586,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN NEW WORLD FUND CLASS A
CUSIP 649280104 | | Mutual Fund | 575 | $31,238,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA US SMALL CAP PORTFOLIO INSTL CL
CUSIP 233203843 | United States | Mutual Fund | 863 | $26,904,000 | 2016-09-30 | 2016-10-12 |
|---|
AMERICAN THE NEW ECONOMY FUND CL F2
CUSIP 643822828 | | Mutual Fund | 699 | $25,894,000 | 2016-09-30 | 2016-10-12 |
|---|
DFA EMERGING MARKETS PORTFOLIO
CUSIP 233203785 | United States | Mutual Fund | 814 | $19,584,000 | 2016-09-30 | 2016-10-12 |
|---|
INVESCO EQUITY AND INCOME FUND CL A
CUSIP 00142J479 | | Common Stock | 1,838 | $18,803,000 | 2016-09-30 | 2016-10-12 |
|---|
DEUTSCHE GNMA FUND S
CUSIP 25155T684 | | Mutual Fund | 1,239 | $17,528,000 | 2016-09-30 | 2016-10-12 |
|---|
UNITED STATES NATURAL GAS FUND LP UNIT
CUSIP 912318201 | | Common Stock | 1,775 | $14,839,000 | 2016-09-30 | 2016-10-12 |
|---|
POWERSHARES DB MULTI SECTOR COMMODITY TR DB AGRIC FD COM
CUSIP 73936B408 | | Common Stock | 585 | $11,688,000 | 2016-09-30 | 2016-10-12 |
|---|
VANGUARD HIGH DIVID YLD INDEX FD INV CL
CUSIP 921946505 | | Mutual Fund | 372 | $10,621,000 | 2016-09-30 | 2016-10-12 |
|---|
OPPENHEIMER GLOBAL FD CLASS A
CUSIP 683924104 | | Mutual Fund | 128 | $9,648,000 | 2016-09-30 | 2016-10-12 |
|---|
MORGAN STANLEY GROWTH PORTFOLIO A
CUSIP 61744J564 | | Mutual Fund | 225 | $8,826,000 | 2016-09-30 | 2016-10-12 |
|---|
INVESCO AMERICAN VALUE FUND CL A
CUSIP 00143M844 | | Mutual Fund | 175 | $6,286,000 | 2016-09-30 | 2016-10-12 |
|---|
NEXPOINT CR STRATEGIES FD COM NEW
CUSIP 65340G106 | | Common Stock | 18 | $400,000 | 2016-09-30 | 2016-10-12 |
|---|
ARCTIC GLACIER INCOME FD TR UNIT
CUSIP 039675103 | | Common Stock | 1,500 | $34,000 | 2016-09-30 | 2016-10-12 |
|---|
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