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
351
$11.1K 0.01%
404
352
$11.1K 0.01%
450
353
$11K 0.01%
300
354
$11K 0.01%
200
355
$10.9K 0.01%
67
356
$10.8K 0.01%
100
357
$10.7K 0.01%
145
358
$10.7K 0.01%
300
359
$10.6K 0.01%
815
360
$10.3K 0.01%
+1,593
361
$10.2K 0.01%
213
362
$9.69K 0.01%
262
+1
363
$9.58K 0.01%
200
364
$9.49K 0.01%
336
365
$9.26K 0.01%
163
366
$9.25K 0.01%
842
367
$9.14K 0.01%
100
368
$8.91K 0.01%
131
369
$8.74K 0.01%
143
+1
370
$8.74K 0.01%
159
371
$8.68K 0.01%
127
372
$8.66K 0.01%
2,400
373
$8.6K 0.01%
+194
374
$8.55K 0.01%
242
375
$8.5K 0.01%
+1,000