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 | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Staples ETF
VDC
$7.56B
| $144K | 0.01% |
1,045
| – | – |
|
352
iShares MSCI ACWI ETF
ACWI
$22.3B
| $144K | 0.01% |
2,317
-1,185
| -34% | -$73.6K |
|
353
Ingles Markets
IMKTA
$1.29B
| $144K | 0.01% |
4,000
| – | – |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $143K | 0.01% |
2,624
+206
| +9% | +$11.2K |
|
355
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $143K | 0.01% |
3,757
-4,728
| -56% | -$180K |
|
356
Essential Utilities
WTRG
$10.6B
| $142K | 0.01% |
3,497
+2
| +0.1% | +$81 |
|
357
Aon
AON
$78.1B
| $141K | 0.01% |
857
-3
| -0.3% | -$494 |
|
358
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $141K | 0.01% |
5,676
-40
| -0.7% | -$994 |
|
359
Biogen
BIIB
$20.9B
| $140K | 0.01% |
443
| – | – |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $139K | 0.01% |
530
-236
| -31% | -$61.9K |
|
361
NVR
NVR
$23B
| $138K | 0.01% |
54
-5
| -8% | -$12.8K |
|
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $137K | 0.01% |
1,110
-354
| -24% | -$43.7K |
|
|
LSI
363
DELISTED
Life Storage, Inc.
LSI
| $137K | 0.01% |
2,187
-1,871
| -46% | -$117K |
|
364
Invesco Building & Construction ETF
PKB
$328M
| $135K | 0.01% |
6,138
-2,007
| -25% | -$44.1K |
|
365
Public Storage
PSA
$50.7B
| $134K | 0.01% |
675
-48
| -7% | -$9.53K |
|
366
Ford
F
$45.5B
| $133K | 0.01% |
27,669
+5,514
| +25% | +$26.5K |
|
367
McKesson
MCK
$87.8B
| $133K | 0.01% |
984
-152
| -13% | -$20.5K |
|
368
Boston Scientific
BSX
$156B
| $132K | 0.01% |
4,070
-130
| -3% | -$4.22K |
|
369
Welltower
WELL
$112B
| $131K | 0.01% |
2,876
-323
| -10% | -$14.7K |
|
370
Paychex
PAYX
$47.9B
| $130K | 0.01% |
2,082
-554
| -21% | -$34.6K |
|
371
ARK Fintech Innovation ETF
ARKF
$1.35B
| $129K | 0.01% |
6,371
+723
| +13% | +$14.6K |
|
372
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $129K | 0.01% |
3,630
| – | – |
|
373
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $129K | 0.01% |
2,190
-508
| -19% | -$29.9K |
|
374
Atmos Energy
ATO
$26.3B
| $128K | 0.01% |
1,299
| – | – |
|
375
Cintas
CTAS
$81.2B
| $128K | 0.01% |
2,976
-200
| -6% | -$8.6K |
|