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
1
$6.58M 3.64%
47,679
-295
2
$5.06M 2.8%
62,895
-5,368
3
$4.32M 2.39%
81,898
-3,534
4
$3.2M 1.77%
37,930
-918
5
$3.1M 1.72%
15,007
-854
6
$3.07M 1.7%
36,086
+2
7
$2.87M 1.59%
57,388
+466
8
$2.72M 1.51%
24,321
+510
9
$2.72M 1.51%
22,338
+166
10
$2.55M 1.41%
81,574
-1,138
11
$2.47M 1.37%
50,733
+2,193
12
$2.38M 1.32%
21,334
+202
13
$2.3M 1.27%
14,392
14
$2.3M 1.27%
88,404
-3,096
15
$2.18M 1.21%
70,088
-220
16
$2.12M 1.17%
25,361
+80
17
$2.06M 1.14%
18,163
-1,150
18
$1.95M 1.08%
15,947
-191
19
$1.88M 1.04%
18,668
-119
20
$1.85M 1.02%
74,870
-1,452
21
$1.82M 1.01%
27,780
-188
22
$1.76M 0.98%
36,278
-291
23
$1.76M 0.98%
18,103
+149
24
$1.67M 0.93%
9,691
-500
25
$1.51M 0.84%
55,051
+3,911