CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
(-19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148
Top Buys
Top Sells
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
+$26.3M |
| 2 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$8.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.1M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.48M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$4.47M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Utilities | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.7B
| $200K | 0.02% |
2,188
-188
| -8% | -$17.2K |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $200K | 0.02% |
+913
| New | +$200K |
|
303
Air Products & Chemicals
APD
$64B
| $198K | 0.02% |
996
-7
| -0.7% | -$1.39K |
|
304
iShares TIPS Bond ETF
TIP
$14B
| $194K | 0.02% |
1,645
+95
| +6% | +$11.2K |
|
305
Ross Stores
ROST
$48.8B
| $193K | 0.02% |
2,220
-324
| -13% | -$28.2K |
|
306
DNP Select Income Fund
DNP
$3.72B
| $192K | 0.02% |
19,642
+2,653
| +16% | +$25.9K |
|
307
T Rowe Price
TROW
$23.4B
| $187K | 0.02% |
1,918
-241
| -11% | -$23.5K |
|
308
Albemarle
ALB
$8.63B
| $185K | 0.02% |
3,289
+2,271
| +223% | +$128K |
|
309
TSMC
TSM
$1.35T
| $185K | 0.02% |
3,879
-4,285
| -52% | -$204K |
|
310
Franco-Nevada
FNV
$38.3B
| $184K | 0.02% |
1,853
-1,648
| -47% | -$164K |
|
311
Cal-Maine
CALM
$5.31B
| $183K | 0.02% |
+4,174
| New | +$183K |
|
312
Colgate-Palmolive
CL
$67.2B
| $182K | 0.02% |
2,750
-75
| -3% | -$4.96K |
|
313
iShares US Utilities ETF
IDU
$1.59B
| $182K | 0.02% |
2,648
+2,598
| +5,196% | +$179K |
|
314
iShares Russell 1000 ETF
IWB
$44.2B
| $182K | 0.02% |
1,292
| – | – |
|
315
Yum China
YUMC
$16.2B
| $182K | 0.02% |
4,275
+184
| +4% | +$7.83K |
|
316
CME Group
CME
$93.7B
| $181K | 0.02% |
1,049
+7
| +0.7% | +$1.21K |
|
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $181K | 0.02% |
2,992
| – | – |
|
318
Vanguard Real Estate ETF
VNQ
$34.4B
| $180K | 0.02% |
2,577
-1,039
| -29% | -$72.6K |
|
319
Stryker
SYK
$146B
| $179K | 0.02% |
1,079
-195
| -15% | -$32.3K |
|
|
JHMT
320
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $178K | 0.02% |
3,820
+5
| +0.1% | +$233 |
|
321
Coca-Cola Consolidated
COKE
$10.5B
| $177K | 0.02% |
8,500
| – | – |
|
322
iShares Global Clean Energy ETF
ICLN
$1.58B
| $175K | 0.02% |
18,416
+5,028
| +38% | +$47.8K |
|
323
Align Technology
ALGN
$9.64B
| $172K | 0.02% |
991
-30
| -3% | -$5.21K |
|
324
Labcorp
LH
$22.7B
| $172K | 0.02% |
1,592
| – | – |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $172K | 0.02% |
5,404
-2,340
| -30% | -$74.5K |
|