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
$159M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$265K
3
+$193K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$155K
5
VDE icon
Vanguard Energy ETF
VDE
+$140K

Top Sells

1
+$495K
2
+$311K
3
+$217K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$174K
5
BND icon
Vanguard Total Bond Market
BND
+$132K

Sector Composition

1 Healthcare 8.36%
2 Industrials 6.63%
3 Energy 5.15%
4 Technology 4.53%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.4K 0.03%
1,004
227
$49.2K 0.03%
545
228
$49K 0.03%
1,950
229
$48.5K 0.03%
929
230
$47.9K 0.03%
395
231
$47.8K 0.03%
738
232
$47.1K 0.03%
750
233
$46.5K 0.03%
1,005
234
$43.7K 0.03%
460
235
$43.2K 0.03%
1,500
236
$42.5K 0.03%
328
237
$41.9K 0.03%
490
238
$41.1K 0.03%
4,425
+2,100
239
$40.6K 0.03%
400
240
$40.2K 0.03%
385
241
$39.4K 0.02%
4,066
-2,446
242
$39.3K 0.02%
450
243
$39K 0.02%
+553
244
$39K 0.02%
1,605
245
$38.9K 0.02%
1,102
246
$38.6K 0.02%
754
247
$38.6K 0.02%
600
248
$38.4K 0.02%
982
249
$38.3K 0.02%
977
+1
250
$37.8K 0.02%
211
8 9
10
11 12