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
251
$37.3K 0.02%
1,098
252
$36.9K 0.02%
448
253
$36.2K 0.02%
1,300
254
$35.4K 0.02%
800
255
$35K 0.02%
1,066
256
$35K 0.02%
1,110
+833
257
$33.6K 0.02%
1,585
258
$32.7K 0.02%
400
259
$32.1K 0.02%
3,700
260
$31.8K 0.02%
117
261
$31.6K 0.02%
311
262
$31.3K 0.02%
900
263
$31.2K 0.02%
7,000
264
$30.8K 0.02%
764
265
$30.1K 0.02%
417
266
$29.2K 0.02%
3,243
-208
267
$29K 0.02%
+1,010
268
$28.7K 0.02%
263
269
$28.7K 0.02%
1,500
270
$28K 0.02%
1,740
271
$27.3K 0.02%
597
+2
272
$27.1K 0.02%
396
273
$26.9K 0.02%
621
274
$26.8K 0.02%
+1,290
275
$26.6K 0.02%
300