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
76
$335K 0.21%
7,585
-166
77
$330K 0.21%
3,700
78
$329K 0.21%
2,881
-165
79
$324K 0.2%
5,756
+9
80
$307K 0.19%
2,355
81
$306K 0.19%
9,310
82
$297K 0.19%
6,189
83
$280K 0.18%
3,303
+1,652
84
$278K 0.17%
9,550
+475
85
$275K 0.17%
12,705
-1,395
86
$271K 0.17%
3,528
87
$254K 0.16%
1,829
-7
88
$250K 0.16%
2,000
89
$247K 0.15%
6,100
-1,100
90
$246K 0.15%
4,320
91
$239K 0.15%
8,724
92
$238K 0.15%
11,929
+71
93
$236K 0.15%
5,009
94
$236K 0.15%
4,466
+24
95
$228K 0.14%
3,952
+400
96
$228K 0.14%
6,300
97
$226K 0.14%
3,188
98
$226K 0.14%
3,361
+18
99
$218K 0.14%
2,420
+12
100
$216K 0.14%
2,000
2 3
4
5 6