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
26
$1.4M 0.78%
16,549
-347
27
$1.4M 0.78%
13,591
+2
28
$1.33M 0.74%
48,271
-2,564
29
$1.26M 0.7%
12,045
-117
30
$1.24M 0.69%
9,444
-561
31
$1.21M 0.67%
25,442
-1,675
32
$1.16M 0.64%
10,566
+1,700
33
$1.13M 0.63%
13,555
+28
34
$1.08M 0.6%
15,177
-573
35
$1.04M 0.58%
25,490
+1,085
36
$1.03M 0.57%
11,670
-529
37
$976K 0.54%
11,907
-682
38
$948K 0.53%
7,973
-216
39
$918K 0.51%
9,251
-259
40
$875K 0.48%
51,242
+1,340
41
$872K 0.48%
7,012
-40
42
$867K 0.48%
26,720
+510
43
$828K 0.46%
25,081
-310
44
$787K 0.44%
12,094
+26
45
$760K 0.42%
8,032
+27
46
$741K 0.41%
5,297
47
$716K 0.4%
12,140
-56
48
$713K 0.39%
7,774
+1,350
49
$687K 0.38%
5,807
-359
50
$672K 0.37%
7,026
+1
1
2
3 4 5