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
451
$2.93K ﹤0.01%
74
452
$2.81K ﹤0.01%
70
453
$2.78K ﹤0.01%
100
454
$2.77K ﹤0.01%
110
455
$2.72K ﹤0.01%
29
456
$2.65K ﹤0.01%
100
457
$2.54K ﹤0.01%
40
458
$2.35K ﹤0.01%
241
459
$2.33K ﹤0.01%
104
460
$2.3K ﹤0.01%
300
-6,050
461
$2.23K ﹤0.01%
56
462
$2.19K ﹤0.01%
67
463
$2.12K ﹤0.01%
2,000
-990
464
$2.08K ﹤0.01%
23
-1,708
465
$1.98K ﹤0.01%
33
466
$1.91K ﹤0.01%
75
467
$1.9K ﹤0.01%
56
468
$1.83K ﹤0.01%
105
469
$1.64K ﹤0.01%
500
470
$1.44K ﹤0.01%
25
471
$1.44K ﹤0.01%
116
472
$1.34K ﹤0.01%
62
473
$1.29K ﹤0.01%
+32
474
$1.19K ﹤0.01%
66
475
$1.17K ﹤0.01%
30
17 18
19
20 21