CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-0.55%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$22.2M
(+1.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
2,050
New
245
Increased
533
Reduced
393
Closed
104
Top Buys
| 1 |
ARMR
Armor US Equity Index ETF
ARMR
|
+$15.8M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$9.38M |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
+$4.68M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.92M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
+$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.62M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.03M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$2.97M |
| 4 |
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
|
+$2.5M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.94M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $254K | 0.01% |
3,298
| – | – |
|
352
Yum China
YUMC
$16.2B
| $254K | 0.01% |
4,376
-40
| -0.9% | -$2.32K |
|
353
DexCom
DXCM
$30.7B
| $252K | 0.01% |
1,848
-420
| -19% | -$57.3K |
|
354
Zoom
ZM
$25.6B
| $252K | 0.01% |
964
-286
| -23% | -$74.8K |
|
355
PNC Financial Services
PNC
$78.9B
| $251K | 0.01% |
1,284
+18
| +1% | +$3.52K |
|
356
Icon
ICLR
$13.1B
| $248K | 0.01% |
950
+580
| +157% | +$151K |
|
357
iShares MSCI EAFE ETF
EFA
$66.6B
| $246K | 0.01% |
3,164
+66
| +2% | +$5.13K |
|
358
LendingTree
TREE
$988M
| $246K | 0.01% |
1,765
| – | – |
|
359
Vanguard Real Estate ETF
VNQ
$34.4B
| $245K | 0.01% |
2,416
-385
| -14% | -$39K |
|
360
BHP
BHP
$135B
| $241K | 0.01% |
5,049
-500
| -9% | -$23.9K |
|
361
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $238K | 0.01% |
+7,504
| New | +$238K |
|
362
Travelers Companies
TRV
$61.6B
| $238K | 0.01% |
1,569
+11
| +0.7% | +$1.67K |
|
363
iShares US Healthcare Providers ETF
IHF
$815M
| $235K | 0.01% |
4,590
-410
| -8% | -$21K |
|
364
McKesson
MCK
$87.8B
| $234K | 0.01% |
1,177
+66
| +6% | +$13.1K |
|
365
Marriott International Class A Common Stock
MAR
$71.7B
| $232K | 0.01% |
1,572
+3
| +0.2% | +$443 |
|
366
Realty Income
O
$54.4B
| $231K | 0.01% |
3,689
+4
| +0.1% | +$250 |
|
367
Cintas
CTAS
$81.4B
| $228K | 0.01% |
2,400
| – | – |
|
368
Motorola Solutions
MSI
$79.6B
| $228K | 0.01% |
983
-31
| -3% | -$7.19K |
|
369
Energy Select Sector SPDR Fund
XLE
$26.6B
| $227K | 0.01% |
4,363
-1,159
| -21% | -$60.3K |
|
|
QQQN
370
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $224K | 0.01% |
6,880
+35
| +0.5% | +$1.14K |
|
371
iShares Gold Trust
IAU
$53.3B
| $222K | 0.01% |
6,667
+390
| +6% | +$13K |
|
372
iShares MSCI ACWI ETF
ACWI
$22.3B
| $221K | 0.01% |
2,212
-404
| -15% | -$40.4K |
|
373
iShares International Select Dividend ETF
IDV
$5.78B
| $218K | 0.01% |
7,170
-965
| -12% | -$29.3K |
|
374
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $216K | 0.01% |
4,476
+48
| +1% | +$2.32K |
|
375
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $215K | 0.01% |
3,435
-200
| -6% | -$12.5K |
|