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
26
$1.26M 0.79%
13,011
-191
27
$1.19M 0.75%
9,103
-63
28
$1.14M 0.71%
45,583
-2,661
29
$1.11M 0.7%
9,420
-24
30
$1.05M 0.66%
10,836
+105
31
$1.04M 0.65%
14,801
-28
32
$1.03M 0.64%
13,024
+526
33
$988K 0.62%
12,061
-1,616
34
$968K 0.61%
8,008
+6
35
$962K 0.6%
11,685
36
$947K 0.59%
8,583
-121
37
$945K 0.59%
28,570
+2,535
38
$905K 0.57%
24,111
-201
39
$887K 0.56%
23,003
+4,011
40
$857K 0.54%
9,445
+32
41
$759K 0.48%
10,546
-1,229
42
$755K 0.47%
6,913
-71
43
$746K 0.47%
49,231
-81
44
$710K 0.45%
23,824
-262
45
$694K 0.44%
11,548
-132
46
$692K 0.43%
8,030
-14
47
$690K 0.43%
12,958
+812
48
$666K 0.42%
6,172
+98
49
$663K 0.42%
7,026
50
$653K 0.41%
5,630
-178
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2
3 4 5