CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+6.26%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,833
New
214
Increased
473
Reduced
322
Closed
87
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$13.2M |
| 2 |
nCino
NCNO
|
+$8.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.89M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$4.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.88M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.43M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$7.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.8M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.52M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.34M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$87.8B
| $223K | 0.01% |
1,147
+131
| +13% | +$25.5K |
|
377
GSK
GSK
$82.1B
| $222K | 0.01% |
4,983
+934
| +23% | +$41.6K |
|
378
Waste Management
WM
$88.3B
| $221K | 0.01% |
1,719
-32
| -2% | -$4.11K |
|
379
Realty Income
O
$54.4B
| $220K | 0.01% |
3,582
+23
| +0.6% | +$1.41K |
|
380
PNC Financial Services
PNC
$78.9B
| $218K | 0.01% |
1,247
-17
| -1% | -$2.97K |
|
381
Energy Select Sector SPDR Fund
XLE
$26.6B
| $216K | 0.01% |
4,408
+2,973
| +207% | +$146K |
|
|
QQQN
382
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $216K | 0.01% |
6,845
| – | – |
|
|
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
| $216K | 0.01% |
1,415
-95
| -6% | -$14.5K |
|
384
Global Payments
GPN
$21.1B
| $214K | 0.01% |
1,062
-729
| -41% | -$147K |
|
385
Microchip Technology
MCHP
$34.9B
| $211K | 0.01% |
2,720
+170
| +7% | +$13.2K |
|
386
Autodesk
ADSK
$69.3B
| $205K | 0.01% |
741
+61
| +9% | +$16.9K |
|
387
iShares Gold Trust
IAU
$53.3B
| $205K | 0.01% |
6,305
+26
| +0.4% | +$845 |
|
388
Cintas
CTAS
$81.4B
| $203K | 0.01% |
2,384
+4
| +0.2% | +$341 |
|
389
New York Times
NYT
$9.48B
| $203K | 0.01% |
4,018
| – | – |
|
390
Motorola Solutions
MSI
$79.6B
| $200K | 0.01% |
1,066
-3
| -0.3% | -$563 |
|
391
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $198K | 0.01% |
3,387
+2,329
| +220% | +$136K |
|
392
MetLife
MET
$52.7B
| $198K | 0.01% |
3,268
-187
| -5% | -$11.3K |
|
393
Aon
AON
$79B
| $197K | 0.01% |
860
-41
| -5% | -$9.39K |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $197K | 0.01% |
656
| – | – |
|
395
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $197K | 0.01% |
2,930
| – | – |
|
396
ServiceNow
NOW
$194B
| $197K | 0.01% |
394
+18
| +5% | +$9K |
|
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $196K | 0.01% |
903
+347
| +62% | +$75.3K |
|
398
Idexx Laboratories
IDXX
$52.5B
| $195K | 0.01% |
399
-218
| -35% | -$107K |
|
399
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $195K | 0.01% |
2,638
| – | – |
|
400
Repligen
RGEN
$6.68B
| $194K | 0.01% |
1,000
| – | – |
|