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 | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.7B
| $215K | 0.01% |
2,750
-890
| -24% | -$69.6K |
|
377
Dover
DOV
$24B
| $212K | 0.01% |
1,369
| – | – |
|
378
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $210K | 0.01% |
3,237
| – | – |
|
379
Microchip Technology
MCHP
$34.9B
| $210K | 0.01% |
2,742
+4
| +0.1% | +$306 |
|
380
Textron
TXT
$14.4B
| $210K | 0.01% |
3,011
| – | – |
|
381
TSMC
TSM
$1.3T
| $209K | 0.01% |
1,873
+661
| +55% | +$73.8K |
|
382
Shopify
SHOP
$186B
| $208K | 0.01% |
1,540
+150
| +11% | +$20.3K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $206K | 0.01% |
2,638
| – | – |
|
384
Welltower
WELL
$113B
| $206K | 0.01% |
2,505
-70
| -3% | -$5.76K |
|
385
SoFi Technologies
SOFI
$31.1B
| $205K | 0.01% |
12,964
+11,964
| +1,196% | +$189K |
|
386
Pegasystems
PEGA
$9.75B
| $204K | 0.01% |
3,214
-2
| -0.1% | -$127 |
|
387
Aon
AON
$79B
| $204K | 0.01% |
717
-144
| -17% | -$41K |
|
388
Sherwin-Williams
SHW
$90.1B
| $203K | 0.01% |
726
+18
| +3% | +$5.03K |
|
389
Hanesbrands
HBI
$2.25B
| $202K | 0.01% |
11,780
-932
| -7% | -$16K |
|
390
MetLife
MET
$52.7B
| $202K | 0.01% |
3,282
-29
| -0.9% | -$1.79K |
|
|
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.01% |
2,598
-388
| -13% | -$30K |
|
392
New York Times
NYT
$9.48B
| $199K | 0.01% |
4,050
+32
| +0.8% | +$1.57K |
|
393
Global X US Preferred ETF
PFFD
$2.36B
| $199K | 0.01% |
7,748
+3,159
| +69% | +$81.1K |
|
394
Colgate-Palmolive
CL
$68.1B
| $198K | 0.01% |
2,629
+235
| +10% | +$17.7K |
|
395
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $198K | 0.01% |
5,400
| – | – |
|
396
Advanced Micro Devices
AMD
$253B
| $196K | 0.01% |
1,905
-1,476
| -44% | -$152K |
|
397
Dollar General
DG
$23B
| $196K | 0.01% |
927
+141
| +18% | +$29.8K |
|
398
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $195K | 0.01% |
7,316
+2,400
| +49% | +$64K |
|
399
Booking.com
BKNG
$181B
| $194K | 0.01% |
82
+7
| +9% | +$16.6K |
|
400
Public Storage
PSA
$50.9B
| $194K | 0.01% |
654
-37
| -5% | -$11K |
|