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
201
$77.1K 0.04%
1,776
+4
202
$75K 0.04%
1,688
+7
203
$73.2K 0.04%
1,548
+1
204
$71.8K 0.04%
1,800
205
$71.5K 0.04%
847
206
$70.8K 0.04%
975
207
$70.3K 0.04%
1,656
208
$70.3K 0.04%
725
209
$68.5K 0.04%
1,984
+1
210
$67.6K 0.04%
350
211
$67.1K 0.04%
1,278
-127
212
$66.2K 0.04%
4,820
+1,822
213
$65.9K 0.04%
576
+3
214
$64.8K 0.04%
1,300
215
$62.8K 0.03%
120,000
216
$62.6K 0.03%
1,050
217
$62K 0.03%
2,393
218
$60.6K 0.03%
2,034
+1
219
$60.5K 0.03%
616
220
$60.2K 0.03%
735
+3
221
$60K 0.03%
1,226
+4
222
$60K 0.03%
2,050
223
$59.9K 0.03%
1,660
224
$59.6K 0.03%
300
225
$59.4K 0.03%
825
7 8
9
10 11