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
151
$135K 0.07%
2,401
+1
152
$134K 0.07%
2,415
+1
153
$132K 0.07%
3,266
154
$131K 0.07%
620
155
$131K 0.07%
2,995
+5
156
$130K 0.07%
1,614
+4
157
$129K 0.07%
3,153
-495
158
$128K 0.07%
2,900
159
$128K 0.07%
5,282
+2,133
160
$126K 0.07%
2,912
+12
161
$125K 0.07%
2,138
-254
162
$123K 0.07%
4,546
163
$121K 0.07%
1,200
164
$120K 0.07%
2,784
165
$120K 0.07%
2,400
166
$120K 0.07%
4,234
167
$113K 0.06%
2,000
168
$110K 0.06%
1,416
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169
$109K 0.06%
824
170
$108K 0.06%
920
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171
$108K 0.06%
4,064
172
$107K 0.06%
3,530
-590
173
$107K 0.06%
1,160
174
$105K 0.06%
3,515
+1,353
175
$104K 0.06%
1,700
+200
5 6
7
8 9