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
476
$1.16K ﹤0.01%
80
477
$1.16K ﹤0.01%
15
478
$1.03K ﹤0.01%
20
479
$956 ﹤0.01%
37
480
$876 ﹤0.01%
72
481
$810 ﹤0.01%
37
482
$667 ﹤0.01%
125
483
$658 ﹤0.01%
10
484
$638 ﹤0.01%
16
-31
485
$632 ﹤0.01%
4
486
$596 ﹤0.01%
200
487
$546 ﹤0.01%
40
488
$544 ﹤0.01%
8
489
$432 ﹤0.01%
50
490
$408 ﹤0.01%
602
491
$396 ﹤0.01%
27
492
$383 ﹤0.01%
+15
493
$360 ﹤0.01%
76
494
$252 ﹤0.01%
400
495
$210 ﹤0.01%
4
496
$208 ﹤0.01%
13
497
$182 ﹤0.01%
228
498
$163 ﹤0.01%
25
499
$159 ﹤0.01%
2
500
$157 ﹤0.01%
21
18 19
20
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