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
401
$7.67K ﹤0.01%
175
402
$7.49K ﹤0.01%
+230
403
$7.39K ﹤0.01%
+30
404
$7.24K ﹤0.01%
500
405
$7.22K ﹤0.01%
100
406
$7.1K ﹤0.01%
2,400
407
$7.06K ﹤0.01%
560
408
$6.65K ﹤0.01%
498
409
$6.5K ﹤0.01%
100
410
$6.38K ﹤0.01%
100
411
$6.29K ﹤0.01%
469
+4
412
$6.23K ﹤0.01%
+50
413
$6.18K ﹤0.01%
146
414
$6.1K ﹤0.01%
100
415
$6.04K ﹤0.01%
+4
416
$6.04K ﹤0.01%
100
417
$6.01K ﹤0.01%
850
-20
418
$5.85K ﹤0.01%
620
+1
419
$5.79K ﹤0.01%
+100
420
$5.67K ﹤0.01%
110
421
$5.47K ﹤0.01%
750
422
$5.43K ﹤0.01%
75
423
$5.29K ﹤0.01%
122
424
$5.12K ﹤0.01%
435
-596
425
$5.03K ﹤0.01%
27
+1
15 16
17
18 19