CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+7.48%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$88.3M
(+4.9%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
2,074
New
131
Increased
428
Reduced
514
Closed
302
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.1M |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
$9.24M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$6.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$33.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $506K | 0.03% |
2,641
-121
| -4% | -$23.2K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $503K | 0.03% |
4,321
+1,853
| +75% | +$216K |
|
253
Ford
F
$46.7B
| $501K | 0.03% |
24,113
+5,431
| +29% | +$113K |
|
254
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $501K | 0.03% |
19,453
+4,051
| +26% | +$104K |
|
255
GSK
GSK
$81.5B
| $496K | 0.03% |
9,014
+352
| +4% | +$19.4K |
|
256
Edwards Lifesciences
EW
$47.5B
| $483K | 0.03% |
3,704
+24
| +0.7% | +$3.13K |
|
257
General Mills
GIS
$27B
| $479K | 0.03% |
7,260
-1,511
| -17% | -$99.7K |
|
258
Corning
GLW
$61B
| $479K | 0.03% |
12,826
+2,462
| +24% | +$91.9K |
|
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $475K | 0.03% |
2,316
+77
| +3% | +$15.8K |
|
|
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $471K | 0.03% |
2,904
-61,369
| -95% | -$9.95M |
|
261
Phillips 66
PSX
$53.2B
| $469K | 0.03% |
6,450
+238
| +4% | +$17.3K |
|
262
iShares Global Clean Energy ETF
ICLN
$1.59B
| $466K | 0.02% |
21,981
+355
| +2% | +$7.53K |
|
263
SouthState Bank Corporation
SSB
$10.4B
| $463K | 0.02% |
5,765
-7
| -0.1% | -$562 |
|
264
Allstate
ALL
$53.1B
| $458K | 0.02% |
3,948
+1,583
| +67% | +$184K |
|
265
Baxter International
BAX
$12.5B
| $457K | 0.02% |
5,279
+1,084
| +26% | +$93.8K |
|
266
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $435K | 0.02% |
14,318
| – | – |
|
267
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $433K | 0.02% |
+15,945
| New | +$433K |
|
268
Bank of New York Mellon
BK
$73.1B
| $423K | 0.02% |
7,240
+110
| +2% | +$6.43K |
|
269
BP
BP
$87.4B
| $423K | 0.02% |
15,607
-186
| -1% | -$5.04K |
|
270
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $419K | 0.02% |
+13,974
| New | +$419K |
|
271
Lockheed Martin
LMT
$108B
| $419K | 0.02% |
1,197
+125
| +12% | +$43.8K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $414K | 0.02% |
3,338
-161
| -5% | -$20K |
|
|
AHH
273
Armada Hoffler Properties
AHH
$585M
| $413K | 0.02% |
26,952
+946
| +4% | +$14.5K |
|
274
Labcorp
LH
$23.2B
| $412K | 0.02% |
1,563
-56
| -3% | -$14.8K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $411K | 0.02% |
4,963
+2,325
| +88% | +$193K |
|