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
76
$435K 0.24%
6,774
-267
77
$419K 0.23%
+11,854
78
$418K 0.23%
6,122
+28
79
$398K 0.22%
14,520
-249
80
$396K 0.22%
2,460
+3
81
$387K 0.21%
6,212
82
$352K 0.2%
3,045
+2
83
$345K 0.19%
3,700
84
$340K 0.19%
2,355
85
$335K 0.19%
6,085
-733
86
$317K 0.18%
6,558
+170
87
$313K 0.17%
9,996
88
$291K 0.16%
3,423
-80
89
$289K 0.16%
8,724
90
$284K 0.16%
4,442
91
$282K 0.16%
1,836
-47
92
$277K 0.15%
3,528
93
$277K 0.15%
3,755
94
$275K 0.15%
5,009
95
$273K 0.15%
4,783
+1,142
96
$271K 0.15%
10,609
-136
97
$270K 0.15%
11,823
+16
98
$257K 0.14%
6,300
99
$254K 0.14%
601
100
$252K 0.14%
3,343
+13
2 3
4
5 6