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
201
$64.6K 0.04%
7,200
202
$63.5K 0.04%
1,196
+171
203
$62.9K 0.04%
1,328
204
$62.7K 0.04%
595
205
$62.4K 0.04%
1,362
206
$62.2K 0.04%
1,012
207
$62.1K 0.04%
1,559
+11
208
$59K 0.04%
505
+5
209
$58.7K 0.04%
1,565
-91
210
$58.2K 0.04%
576
211
$58.2K 0.04%
847
212
$56.9K 0.04%
1,800
213
$56.5K 0.04%
1,513
214
$56.2K 0.04%
5,310
-336
215
$54.8K 0.03%
2,050
216
$54.4K 0.03%
1,228
+2
217
$54K 0.03%
2,250
218
$53.5K 0.03%
300
219
$52.6K 0.03%
585
220
$52.4K 0.03%
2,041
+2
221
$52.2K 0.03%
+1,125
222
$51.9K 0.03%
616
223
$51.6K 0.03%
+500
224
$50.7K 0.03%
430
225
$50.2K 0.03%
4,230
-570
7 8
9
10 11