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
401
$6.26K ﹤0.01%
150
402
$6.05K ﹤0.01%
477
+4
403
$5.98K ﹤0.01%
146
404
$5.88K ﹤0.01%
720
405
$5.53K ﹤0.01%
100
406
$5.5K ﹤0.01%
200
407
$5.47K ﹤0.01%
100
408
$5.46K ﹤0.01%
110
409
$5.39K ﹤0.01%
500
-1,000
410
$5.26K ﹤0.01%
441
-1,310
411
$5.19K ﹤0.01%
140
412
$5.04K ﹤0.01%
300
413
$4.84K ﹤0.01%
118
+2
414
$4.83K ﹤0.01%
253
+12
415
$4.68K ﹤0.01%
662
416
$4.68K ﹤0.01%
27
417
$4.45K ﹤0.01%
+138
418
$4.3K ﹤0.01%
435
419
$4.28K ﹤0.01%
4
420
$4.26K ﹤0.01%
850
421
$4.13K ﹤0.01%
155
422
$4.12K ﹤0.01%
75
423
$3.95K ﹤0.01%
100
424
$3.89K ﹤0.01%
87
425
$3.88K ﹤0.01%
77
+1
15 16
17
18 19