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
301
$23K 0.01%
450
302
$22.9K 0.01%
2,560
303
$22.8K 0.01%
677
+2
304
$22.7K 0.01%
200
305
$22.6K 0.01%
400
306
$21.7K 0.01%
490
307
$21.7K 0.01%
200
-400
308
$21.5K 0.01%
265
-265
309
$20.8K 0.01%
268
+2
310
$20.8K 0.01%
500
311
$20.7K 0.01%
683
+1
312
$20.5K 0.01%
300
313
$20.2K 0.01%
233
314
$19.7K 0.01%
100
315
$19.5K 0.01%
+200
316
$19.2K 0.01%
841
317
$18.9K 0.01%
261
318
$18.9K 0.01%
420
319
$18.7K 0.01%
607
320
$18.4K 0.01%
540
321
$18.3K 0.01%
714
322
$18.2K 0.01%
360
323
$18.2K 0.01%
300
324
$17.9K 0.01%
303
+1
325
$17.6K 0.01%
167