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
176
$103K 0.06%
972
+1
177
$99.9K 0.06%
4,558
-700
178
$97K 0.05%
1,783
179
$95.8K 0.05%
2,406
+545
180
$95.8K 0.05%
2,930
181
$95.7K 0.05%
5,158
-330
182
$95.6K 0.05%
4,215
183
$92.9K 0.05%
3,800
184
$92.1K 0.05%
2,564
+8
185
$91.1K 0.05%
64
186
$88.6K 0.05%
3,264
187
$87.7K 0.05%
1,050
188
$87.3K 0.05%
1,852
+8
189
$86.1K 0.05%
1,017
+9
190
$84.6K 0.05%
766
191
$83.8K 0.05%
1,655
192
$82.7K 0.05%
800
193
$82.6K 0.05%
2,080
194
$81K 0.04%
6,792
+1
195
$80.6K 0.04%
1,106
196
$80.5K 0.04%
1,768
197
$80K 0.04%
80
198
$79.5K 0.04%
7,200
199
$79.2K 0.04%
1,328
200
$78.7K 0.04%
4,800
6 7
8
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