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
51
$651K 0.41%
25,315
-120
52
$625K 0.39%
5,297
53
$595K 0.37%
6,591
-136
54
$587K 0.37%
14,627
-694
55
$564K 0.35%
4,604
-9
56
$560K 0.35%
6,545
+361
57
$553K 0.35%
10,158
-187
58
$552K 0.35%
11,799
59
$549K 0.34%
35,250
60
$540K 0.34%
13,859
+220
61
$527K 0.33%
11,913
-928
62
$497K 0.31%
2,396
-69
63
$489K 0.31%
8,253
64
$479K 0.3%
18,265
+504
65
$463K 0.29%
6,637
+74
66
$452K 0.28%
4,581
-4
67
$448K 0.28%
9,398
-890
68
$439K 0.28%
5,719
-346
69
$417K 0.26%
3,115
-65
70
$403K 0.25%
7,036
+68
71
$396K 0.25%
4,492
-306
72
$390K 0.24%
12,537
-405
73
$384K 0.24%
7,971
-422
74
$360K 0.23%
5,747
+61
75
$344K 0.22%
4,497
1 2
3
4 5