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
451
$2.29K ﹤0.01%
70
452
$2.22K ﹤0.01%
+70
453
$2.15K ﹤0.01%
120
454
$2.15K ﹤0.01%
777
455
$2.08K ﹤0.01%
40
456
$1.98K ﹤0.01%
104
457
$1.97K ﹤0.01%
24
+1
458
$1.94K ﹤0.01%
2,000
459
$1.9K ﹤0.01%
86
+11
460
$1.83K ﹤0.01%
750
461
$1.83K ﹤0.01%
67
462
$1.78K ﹤0.01%
33
463
$1.64K ﹤0.01%
116
464
$1.63K ﹤0.01%
110
465
$1.6K ﹤0.01%
500
466
$1.44K ﹤0.01%
47
467
$1.34K ﹤0.01%
49
468
$1.33K ﹤0.01%
500
469
$1.15K ﹤0.01%
44
470
$1.12K ﹤0.01%
25
471
$1.08K ﹤0.01%
30
472
$1.03K ﹤0.01%
66
473
$1.01K ﹤0.01%
100
474
$990 ﹤0.01%
20
475
$968 ﹤0.01%
80
17 18
19
20 21