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
426
$5.02K ﹤0.01%
90
-90
427
$4.9K ﹤0.01%
115
+2
428
$4.86K ﹤0.01%
267
429
$4.82K ﹤0.01%
233
+5
430
$4.72K ﹤0.01%
86
431
$4.67K ﹤0.01%
330
432
$4.37K ﹤0.01%
101
-222
433
$4.17K ﹤0.01%
3,000
434
$4.14K ﹤0.01%
155
435
$4.05K ﹤0.01%
103
-43
436
$4K ﹤0.01%
35
437
$3.97K ﹤0.01%
1,052
438
$3.92K ﹤0.01%
443
439
$3.64K ﹤0.01%
88
440
$3.56K ﹤0.01%
72
441
$3.53K ﹤0.01%
281
+1
442
$3.52K ﹤0.01%
76
+1
443
$3.46K ﹤0.01%
32
444
$3.43K ﹤0.01%
150
445
$3.37K ﹤0.01%
+44
446
$3.37K ﹤0.01%
226
447
$3.36K ﹤0.01%
44
448
$3.32K ﹤0.01%
70
449
$3.16K ﹤0.01%
7
450
$3.06K ﹤0.01%
7
16 17
18
19 20