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
176
$85.8K 0.05%
2,703
177
$85.4K 0.05%
1,664
178
$84.1K 0.05%
5,150
-4,691
179
$83.5K 0.05%
850
+100
180
$82.9K 0.05%
1,768
181
$82.4K 0.05%
3,264
182
$81.9K 0.05%
3,800
183
$81.6K 0.05%
975
184
$81.3K 0.05%
2,572
185
$81.1K 0.05%
1,860
+4
186
$79.1K 0.05%
2,780
187
$76.8K 0.05%
3,000
188
$76.1K 0.05%
2,300
189
$74K 0.05%
120,000
190
$73.7K 0.05%
1,701
+7
191
$73K 0.05%
1,106
192
$72.5K 0.05%
2,965
-4,080
193
$72.3K 0.05%
57
194
$72.2K 0.05%
4,215
195
$71.5K 0.04%
725
196
$70.2K 0.04%
1,783
+4
197
$69.8K 0.04%
1,050
198
$69.5K 0.04%
1,660
199
$69.2K 0.04%
800
200
$66.9K 0.04%
1,278
6 7
8
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