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
151
$112K 0.07%
2,000
152
$111K 0.07%
2,170
+16
153
$110K 0.07%
1,200
154
$109K 0.07%
1,160
155
$109K 0.07%
5,282
156
$108K 0.07%
3,044
-222
157
$106K 0.07%
4,064
158
$104K 0.07%
4,275
159
$103K 0.06%
2,030
160
$102K 0.06%
6,818
161
$98.7K 0.06%
5,158
162
$98.6K 0.06%
3,562
163
$98.5K 0.06%
920
164
$97.7K 0.06%
977
+5
165
$96.7K 0.06%
3,540
166
$96.7K 0.06%
1,748
+85
167
$95.2K 0.06%
21
168
$92.6K 0.06%
2,074
-710
169
$92K 0.06%
+2,965
170
$90.1K 0.06%
2,080
171
$89.9K 0.06%
1,781
172
$88.5K 0.06%
766
173
$87K 0.05%
1,196
174
$86.7K 0.05%
2,434
+28
175
$85.8K 0.05%
4,138
-420
5 6
7
8 9