CFA

CT Financial Advisors Portfolio holdings

AUM $162M
This Quarter Return
+1.32%
1 Year Return
+9.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$48.3M
Cap. Flow %
26.75%
Top 10 Hldgs %
23.12%
Holding
658
New
127
Increased
110
Reduced
80
Closed
24

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$419K
2
IONS icon
Ionis Pharmaceuticals
IONS
$310K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$225K
4
PCYC
PHARMACYCLICS INC
PCYC
$205K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$186K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$432K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$186K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$3.7B
$251K 0.14%
3,169
+18
+0.6% +$1.43K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$11.7B
$249K 0.14%
2,408
+9
+0.4% +$929
IMS
103
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$246K 0.14%
9,075
-4,090
-31% -$111K
FXI icon
104
iShares China Large-Cap ETF
FXI
$6.65B
$245K 0.14%
5,526
+1
+0% +$44
HD icon
105
Home Depot
HD
$406B
$234K 0.13%
2,060
– –
STZ icon
106
Constellation Brands
STZ
$25.8B
$232K 0.13%
2,000
– –
CELG
107
DELISTED
Celgene Corp
CELG
$231K 0.13%
2,000
– –
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.74B
$228K 0.13%
2,633
+1
+0% +$86
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$225K 0.12%
+2,453
New +$225K
EWC icon
110
iShares MSCI Canada ETF
EWC
$3.22B
$223K 0.12%
8,202
-365
-4% -$9.92K
ABT icon
111
Abbott
ABT
$230B
$219K 0.12%
4,723
+2
+0% +$93
GSK icon
112
GSK
GSK
$79.3B
$218K 0.12%
3,785
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.12%
1
– –
PAAS icon
114
Pan American Silver
PAAS
$12.3B
$207K 0.11%
23,603
-165
-0.7% -$1.45K
TSCO icon
115
Tractor Supply
TSCO
$31.9B
$207K 0.11%
12,150
– –
PCYC
116
DELISTED
PHARMACYCLICS INC
PCYC
$205K 0.11%
+800
New +$205K
SBUX icon
117
Starbucks
SBUX
$99.2B
$205K 0.11%
4,320
– –
XBI icon
118
SPDR S&P Biotech ETF
XBI
$5.29B
$204K 0.11%
2,718
-135
-5% -$10.1K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$203K 0.11%
3,096
+854
+38% +$55.9K
SLV icon
120
iShares Silver Trust
SLV
$20.2B
$199K 0.11%
12,508
– –
EXC icon
121
Exelon
EXC
$43.8B
$197K 0.11%
8,231
+15
+0.2% +$360
BA icon
122
Boeing
BA
$176B
$195K 0.11%
1,300
– –
VPU icon
123
Vanguard Utilities ETF
VPU
$7.23B
$192K 0.11%
1,979
+211
+12% +$20.4K
CAT icon
124
Caterpillar
CAT
$194B
$190K 0.11%
2,380
– –
DUK icon
125
Duke Energy
DUK
$94.5B
$190K 0.11%
2,475
– –
3 4
5
6 7