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
251
$46.4K 0.03%
400
252
$45.9K 0.03%
328
253
$45.4K 0.03%
802
254
$43.5K 0.02%
448
255
$43.2K 0.02%
1,098
256
$43K 0.02%
490
257
$40.7K 0.02%
1,585
258
$40.4K 0.02%
33,150
259
$39.5K 0.02%
982
260
$38.9K 0.02%
1,344
+154
261
$38.6K 0.02%
400
262
$38.4K 0.02%
2,700
+1,500
263
$37.8K 0.02%
1,500
264
$37.8K 0.02%
1,740
265
$37.5K 0.02%
2,302
+1
266
$37.4K 0.02%
1,751
267
$36.3K 0.02%
865
268
$33.2K 0.02%
1,362
269
$33.2K 0.02%
1,500
270
$32.8K 0.02%
311
271
$32.8K 0.02%
621
272
$32.7K 0.02%
594
+1
273
$32.6K 0.02%
417
+130
274
$32.6K 0.02%
3,451
275
$32.6K 0.02%
1,000
+600
9 10
11
12 13