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
326
$13.6K 0.01%
900
327
$13.5K 0.01%
251
328
$13.4K 0.01%
200
329
$13.3K 0.01%
270
330
$13K 0.01%
226
331
$12.9K 0.01%
300
332
$12.9K 0.01%
200
333
$12.5K 0.01%
400
334
$12.5K 0.01%
900
335
$12.5K 0.01%
1,500
336
$12.2K 0.01%
238
337
$12K 0.01%
2,473
338
$12K 0.01%
400
339
$12K 0.01%
300
340
$11.9K 0.01%
287
341
$11.9K 0.01%
167
342
$11.8K 0.01%
200
343
$11.7K 0.01%
1,161
344
$11.6K 0.01%
159
+20
345
$11.5K 0.01%
250
346
$11.4K 0.01%
369
347
$11.4K 0.01%
1,000
348
$11.3K 0.01%
236
+204
349
$11.2K 0.01%
361
350
$11.2K 0.01%
616