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
101
$251K 0.14%
3,169
+18
102
$249K 0.14%
2,408
+9
103
$246K 0.14%
9,075
-4,090
104
$245K 0.14%
5,526
+1
105
$234K 0.13%
2,060
106
$232K 0.13%
2,000
107
$231K 0.13%
2,000
108
$228K 0.13%
2,633
+1
109
$225K 0.12%
+2,453
110
$223K 0.12%
8,202
-365
111
$219K 0.12%
4,723
+2
112
$218K 0.12%
3,785
113
$218K 0.12%
1
114
$207K 0.11%
23,603
-165
115
$207K 0.11%
12,150
116
$205K 0.11%
+800
117
$205K 0.11%
4,320
118
$204K 0.11%
2,718
-135
119
$203K 0.11%
3,096
+854
120
$199K 0.11%
12,508
121
$197K 0.11%
8,231
+15
122
$195K 0.11%
1,300
123
$192K 0.11%
1,979
+211
124
$190K 0.11%
2,380
125
$190K 0.11%
2,475
3 4
5
6 7