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
$181M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$310K
3
+$225K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$186K

Top Sells

1
+$432K
2
+$186K
3
+$176K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$131K

Sector Composition

1 Healthcare 8.03%
2 Industrials 7.04%
3 Energy 5.52%
4 Technology 4.51%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.8K 0.03%
975
+1
227
$58.6K 0.03%
197
+17
228
$57K 0.03%
1,362
229
$55.8K 0.03%
3,000
230
$53.7K 0.03%
1,821
231
$53.7K 0.03%
996
-324
232
$53.2K 0.03%
1,600
-300
233
$52.7K 0.03%
430
234
$52.1K 0.03%
1,513
235
$51.6K 0.03%
838
-49
236
$50.8K 0.03%
1,012
237
$50.2K 0.03%
395
238
$49.7K 0.03%
1,102
239
$49.5K 0.03%
1,005
240
$49.4K 0.03%
460
241
$49K 0.03%
1,131
-257
242
$48.8K 0.03%
450
243
$48.6K 0.03%
193
+1
244
$48.4K 0.03%
385
245
$48.2K 0.03%
553
246
$48.1K 0.03%
585
247
$47.7K 0.03%
1,362
248
$47.1K 0.03%
545
249
$47K 0.03%
750
250
$46.7K 0.03%
2,971
+8
8 9
10
11 12