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
301
$18.2K 0.01%
315
302
$17.7K 0.01%
200
303
$17.7K 0.01%
610
304
$17.5K 0.01%
1,286
305
$17.5K 0.01%
685
+1
306
$17.3K 0.01%
261
307
$17.2K 0.01%
500
308
$17.1K 0.01%
300
309
$17K 0.01%
420
310
$16.9K 0.01%
307
+2
311
$16.6K 0.01%
272
+2
312
$16.3K 0.01%
175
313
$16K 0.01%
519
314
$15.7K 0.01%
2,560
315
$15.2K 0.01%
+441
316
$15.1K 0.01%
841
317
$14.9K 0.01%
2,830
318
$14.8K 0.01%
200
319
$14.7K 0.01%
410
320
$14.6K 0.01%
1,600
321
$14.6K 0.01%
325
322
$14.3K 0.01%
2,980
-790
323
$14K 0.01%
360
324
$14K 0.01%
76
325
$13.9K 0.01%
535