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
376
$10.3K 0.01%
200
377
$10.2K 0.01%
1,226
378
$10.2K 0.01%
300
379
$9.78K 0.01%
179
380
$9.63K 0.01%
158
381
$9.61K 0.01%
300
382
$9.48K 0.01%
173
383
$9.29K 0.01%
27
384
$9.26K 0.01%
298
385
$9.11K 0.01%
100
386
$9.04K 0.01%
90
387
$9.03K 0.01%
+1,000
388
$8.86K ﹤0.01%
200
389
$8.71K ﹤0.01%
400
390
$8.51K ﹤0.01%
127
+1
391
$8.47K ﹤0.01%
127
392
$8.44K ﹤0.01%
140
393
$8.43K ﹤0.01%
200
394
$8.41K ﹤0.01%
280
395
$8.27K ﹤0.01%
131
396
$7.99K ﹤0.01%
424
397
$7.94K ﹤0.01%
+183
398
$7.9K ﹤0.01%
500
399
$7.81K ﹤0.01%
144
400
$7.72K ﹤0.01%
220
14 15
16
17 18