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
126
$190K 0.11%
3,750
127
$185K 0.1%
2,450
128
$184K 0.1%
4,194
-497
129
$183K 0.1%
3,082
+748
130
$180K 0.1%
1,651
+462
131
$176K 0.1%
6,505
-25
132
$176K 0.1%
7,235
133
$172K 0.1%
3,985
134
$169K 0.09%
18
+9
135
$167K 0.09%
2,758
136
$167K 0.09%
+1,325
137
$166K 0.09%
1,584
+7
138
$165K 0.09%
4,055
139
$158K 0.09%
1,400
140
$154K 0.09%
6,945
141
$150K 0.08%
3,562
142
$148K 0.08%
1,838
-150
143
$147K 0.08%
1,540
144
$146K 0.08%
4,050
145
$144K 0.08%
7,361
146
$139K 0.08%
669
+71
147
$138K 0.08%
2,030
148
$137K 0.08%
5,098
149
$137K 0.08%
7,207
+805
150
$136K 0.08%
2,507
-98
4 5
6
7 8