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
101
$215K 0.13%
1,860
102
$212K 0.13%
2,694
+61
103
$210K 0.13%
2,527
+36
104
$210K 0.13%
3,755
105
$205K 0.13%
12,150
106
$199K 0.12%
3,750
107
$194K 0.12%
2,450
108
$191K 0.12%
1,153
-1,309
109
$191K 0.12%
3,602
110
$190K 0.12%
8,262
+60
111
$187K 0.12%
3,576
112
$185K 0.12%
1,990
+11
113
$177K 0.11%
2,463
114
$175K 0.11%
601
115
$175K 0.11%
2,300
+1,337
116
$175K 0.11%
1,429
-4,034
117
$173K 0.11%
12,508
118
$173K 0.11%
4,306
-178
119
$173K 0.11%
3,601
-184
120
$173K 0.11%
2,645
+265
121
$171K 0.11%
4,296
-1,994
122
$170K 0.11%
1,300
123
$168K 0.11%
2,758
124
$165K 0.1%
4,055
125
$163K 0.1%
1,596
+12
3 4
5
6 7