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
51
$665K 0.37%
6,132
+16
52
$639K 0.35%
4,718
53
$633K 0.35%
6,364
+1
54
$628K 0.35%
13,017
-183
55
$625K 0.35%
6,186
-297
56
$621K 0.34%
15,316
-333
57
$619K 0.34%
10,574
+11
58
$613K 0.34%
6,330
+165
59
$570K 0.32%
8,393
-29
60
$542K 0.3%
35,250
61
$534K 0.3%
13,135
-2,292
62
$532K 0.29%
8,253
-10
63
$510K 0.28%
10,286
-1,303
64
$507K 0.28%
6,061
+5
65
$500K 0.28%
2,464
+1
66
$500K 0.28%
13,252
+603
67
$493K 0.27%
6,235
+137
68
$492K 0.27%
4,585
+9
69
$482K 0.27%
3,180
+6
70
$474K 0.26%
12,425
+524
71
$470K 0.26%
17,076
+700
72
$463K 0.26%
4,497
-38
73
$458K 0.25%
7,200
+4,875
74
$457K 0.25%
4,798
75
$445K 0.25%
7,868
-547
1 2
3
4 5