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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$87.5B
| $172K | 0.02% |
1,867
| – | – |
|
327
Archer Daniels Midland
ADM
$29.3B
| $171K | 0.02% |
4,885
| – | – |
|
328
Realty Income
O
$54.4B
| $171K | 0.02% |
3,559
-22
| -0.6% | -$1.06K |
|
329
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $169K | 0.02% |
1,681
-6,271
| -79% | -$630K |
|
330
Marsh & McLennan
MMC
$97.7B
| $169K | 0.02% |
1,957
+2
| +0.1% | +$173 |
|
331
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $168K | 0.02% |
4,073
+18
| +0.4% | +$742 |
|
332
BHP
BHP
$135B
| $167K | 0.02% |
5,107
-1,129
| -18% | -$36.9K |
|
333
Crown Castle
CCI
$41.1B
| $167K | 0.02% |
1,158
-436
| -27% | -$62.9K |
|
334
WEC Energy
WEC
$35.1B
| $166K | 0.02% |
1,894
-703
| -27% | -$61.6K |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $164K | 0.02% |
2,568
-475
| -16% | -$30.3K |
|
336
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $162K | 0.02% |
12,000
| – | – |
|
337
Hershey
HSY
$37.6B
| $160K | 0.02% |
1,213
-150
| -11% | -$19.8K |
|
338
General Dynamics
GD
$87B
| $158K | 0.02% |
1,198
-228
| -16% | -$30.1K |
|
339
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $158K | 0.02% |
3,590
-100
| -3% | -$4.4K |
|
340
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $156K | 0.02% |
5,910
+727
| +14% | +$19.2K |
|
341
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $154K | 0.02% |
1,695
+277
| +20% | +$25.2K |
|
342
Motorola Solutions
MSI
$80.4B
| $154K | 0.02% |
1,160
+396
| +52% | +$52.6K |
|
343
Xcel Energy
XEL
$42.8B
| $154K | 0.02% |
2,565
+500
| +24% | +$30K |
|
344
Fastenal
FAST
$55B
| $153K | 0.02% |
9,796
-1,140
| -10% | -$17.8K |
|
345
Cigna
CI
$80.7B
| $151K | 0.01% |
853
+200
| +31% | +$35.4K |
|
346
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $151K | 0.01% |
7,210
+1,200
| +20% | +$25.1K |
|
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $151K | 0.01% |
+2,700
| New | +$151K |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $151K | 0.01% |
2,544
-708
| -22% | -$42K |
|
349
Corning
GLW
$63.9B
| $148K | 0.01% |
7,229
+850
| +13% | +$17.4K |
|
350
KeyCorp
KEY
$21.1B
| $145K | 0.01% |
14,066
| – | – |
|