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
276
$26.3K 0.02%
960
277
$25.5K 0.02%
800
278
$25.3K 0.02%
500
279
$24.1K 0.02%
2,500
280
$24K 0.02%
348
-669
281
$23.5K 0.01%
839
282
$23.2K 0.01%
884
283
$22.9K 0.01%
268
284
$22.8K 0.01%
681
285
$22.1K 0.01%
200
286
$21.9K 0.01%
33,150
287
$21.9K 0.01%
1,412
288
$21.5K 0.01%
2,992
+15
289
$21.2K 0.01%
100
290
$21.1K 0.01%
119
-32
291
$20.9K 0.01%
1,016
292
$20.8K 0.01%
450
293
$19.3K 0.01%
376
294
$19.2K 0.01%
265
295
$19.1K 0.01%
680
296
$19K 0.01%
1,314
-57
297
$18.9K 0.01%
233
298
$18.6K 0.01%
540
299
$18.6K 0.01%
+5,000
300
$18.4K 0.01%
490
10 11
12
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