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
501
$142 ﹤0.01%
1,000
502
$127 ﹤0.01%
34
503
$113 ﹤0.01%
8
-2
504
$80 ﹤0.01%
40
505
$42 ﹤0.01%
1
506
$33 ﹤0.01%
300
507
– –
0
508
$22 ﹤0.01%
+1
509
$20 ﹤0.01%
20
510
– –
-16
511
– –
-112
512
– –
-2,000
513
– –
-150
514
– –
-300
515
– –
-275
516
– –
-500
517
– –
-15
518
– –
-71
519
– –
-339
520
– –
-400
521
– –
-455
522
– –
-100
523
– –
-1,100
524
– –
-700
525
– –
-3,000
18 19 20
21
22