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
501
$94 ﹤0.01%
8
502
$64 ﹤0.01%
12
-9
503
$42 ﹤0.01%
1
504
$36 ﹤0.01%
228
505
$34 ﹤0.01%
+2
506
$29 ﹤0.01%
1
507
$23 ﹤0.01%
27
508
– –
0
509
$14 ﹤0.01%
300
510
$10 ﹤0.01%
+1
511
$5 ﹤0.01%
4,800
512
$1 ﹤0.01%
20
513
– –
-10,000
514
– –
-7
515
– –
-250
516
– –
-100
517
– –
-90
518
– –
-1,131
519
– –
-3,353
520
– –
-553
521
– –
-1,300
522
$0 ﹤0.01%
169
523
– –
-179
524
– –
-1,000
525
– –
-602
17 18 19 20
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