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
476
$922 ﹤0.01%
37
477
$918 ﹤0.01%
62
478
$917 ﹤0.01%
34
479
$915 ﹤0.01%
15
480
$732 ﹤0.01%
6
481
$726 ﹤0.01%
32
482
$563 ﹤0.01%
125
483
$537 ﹤0.01%
8
484
$530 ﹤0.01%
16
485
$443 ﹤0.01%
4
486
$422 ﹤0.01%
10
487
$412 ﹤0.01%
72
488
$401 ﹤0.01%
50
489
$394 ﹤0.01%
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490
$349 ﹤0.01%
27
491
$328 ﹤0.01%
100
492
$321 ﹤0.01%
24
493
$304 ﹤0.01%
15
494
– –
0
495
$172 ﹤0.01%
2
496
$164 ﹤0.01%
13
497
$149 ﹤0.01%
25
498
$147 ﹤0.01%
400
499
$145 ﹤0.01%
4
500
$124 ﹤0.01%
34
17 18 19
20
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