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
426
$3.84K ﹤0.01%
330
427
$3.82K ﹤0.01%
200
428
$3.77K ﹤0.01%
+100
429
$3.64K ﹤0.01%
1,035
430
$3.48K ﹤0.01%
122
431
$3.46K ﹤0.01%
88
432
$3.42K ﹤0.01%
72
433
$3.33K ﹤0.01%
76
434
$3.26K ﹤0.01%
7
435
$3.19K ﹤0.01%
35
436
$3.19K ﹤0.01%
32
437
$3.16K ﹤0.01%
+20
438
$3.16K ﹤0.01%
44
439
$3.16K ﹤0.01%
150
440
$3.12K ﹤0.01%
241
441
$3.08K ﹤0.01%
100
-250
442
$3.03K ﹤0.01%
311
-309
443
$2.9K ﹤0.01%
100
444
$2.9K ﹤0.01%
90
445
$2.85K ﹤0.01%
29
446
$2.8K ﹤0.01%
267
447
$2.78K ﹤0.01%
+100
448
– –
0
449
$2.56K ﹤0.01%
103
450
$2.42K ﹤0.01%
15
-65
16 17
18
19 20