CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.28M
3
+$308K
4
FLR icon
Fluor
FLR
+$298K
5
GHDX
Genomic Health, Inc.
GHDX
+$223K

Top Sells

1
+$399K
2
+$127K
3
+$104K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$99.3K
5
SJI
South Jersey Industries, Inc.
SJI
+$82.4K

Sector Composition

1 Healthcare 8.42%
2 Industrials 6.69%
3 Energy 4.75%
4 Technology 4.41%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$73 ﹤0.01%
12
502
$47 ﹤0.01%
1
503
$44 ﹤0.01%
2
504
$32 ﹤0.01%
27
505
– –
0
506
$11 ﹤0.01%
1
507
$2 ﹤0.01%
228
508
– –
-300
509
– –
-336
510
– –
-4
511
– –
-242
512
– –
-24
513
– –
-15
514
– –
-600
515
– –
-86
516
– –
-1,500
517
– –
-3,264
518
– –
-100
519
– –
-200
520
– –
-25
521
– –
-1
522
$0 ﹤0.01%
20
523
$0 ﹤0.01%
169
524
$0 ﹤0.01%
4,800
17 18 19 20
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