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
1
$5.61M 3.52%
47,351
-148
2
$4.23M 2.65%
52,601
-2,167
3
$3.87M 2.43%
73,558
+480
4
$2.87M 1.8%
14,990
-62
5
$2.76M 1.73%
36,572
-599
6
$2.74M 1.72%
25,009
+2,416
7
$2.69M 1.69%
24,194
+860
8
$2.68M 1.68%
36,091
+3
9
$2.61M 1.64%
56,763
+920
10
$2.53M 1.59%
21,805
+511
11
$2.39M 1.5%
79,458
+78
12
$2.19M 1.37%
22,233
+3,980
13
$2.19M 1.37%
51,326
+707
14
$2.1M 1.32%
86,136
-324
15
$2.06M 1.29%
19,313
16
$1.96M 1.23%
79,715
+7,836
17
$1.95M 1.22%
14,100
18
$1.94M 1.21%
27,781
19
$1.93M 1.21%
70,088
20
$1.75M 1.1%
56,320
+400
21
$1.73M 1.08%
25,020
-249
22
$1.69M 1.06%
18,063
-237
23
$1.68M 1.06%
15,598
-112
24
$1.52M 0.96%
35,043
-212
25
$1.41M 0.88%
16,578
+18
1
2 3 4 5