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
376
$8.33K 0.01%
500
377
$8.02K 0.01%
424
378
$7.93K 0.01%
27
379
$7.63K ﹤0.01%
344
380
$7.62K ﹤0.01%
400
381
$7.61K ﹤0.01%
200
382
$7.42K ﹤0.01%
523
-3,610
383
$7.41K ﹤0.01%
350
384
$7.33K ﹤0.01%
233
+1
385
$7.26K ﹤0.01%
300
386
$7.24K ﹤0.01%
220
387
$7.17K ﹤0.01%
144
388
$7.08K ﹤0.01%
130
+2
389
$7.05K ﹤0.01%
1,300
390
$6.97K ﹤0.01%
175
391
$6.93K ﹤0.01%
450
392
$6.92K ﹤0.01%
298
393
$6.88K ﹤0.01%
200
394
$6.75K ﹤0.01%
262
395
$6.68K ﹤0.01%
100
396
$6.54K ﹤0.01%
45
397
$6.48K ﹤0.01%
100
398
$6.41K ﹤0.01%
100
399
$6.36K ﹤0.01%
1,000
400
$6.31K ﹤0.01%
560
14 15
16
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