CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+7.48%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$88.3M
(+4.9%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
2,074
New
131
Increased
428
Reduced
514
Closed
302
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.1M |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
+$9.24M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$6.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.49M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$33.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.27M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37B
| $190K | 0.01% |
5,035
+4,792
| +1,972% | +$181K |
|
402
Weyerhaeuser
WY
$18.3B
| $188K | 0.01% |
4,743
| – | – |
|
403
MetLife
MET
$53.1B
| $186K | 0.01% |
2,988
-294
| -9% | -$18.3K |
|
404
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $180K | 0.01% |
2,540
| – | – |
|
405
CME Group
CME
$94.5B
| $179K | 0.01% |
782
-99
| -11% | -$22.7K |
|
|
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $179K | 0.01% |
3,556
-224,986
| -98% | -$11.3M |
|
407
Zoom
ZM
$25.5B
| $179K | 0.01% |
955
-9
| -0.9% | -$1.69K |
|
408
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
| $178K | 0.01% |
3,190
| – | – |
|
409
iShares MSCI EAFE ETF
EFA
$66.6B
| $177K | 0.01% |
2,243
-921
| -29% | -$72.7K |
|
410
TSMC
TSM
$1.3T
| $177K | 0.01% |
1,447
-426
| -23% | -$52.1K |
|
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $177K | 0.01% |
2,959
| – | – |
|
412
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $177K | 0.01% |
626
| – | – |
|
413
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $176K | 0.01% |
1,510
| – | – |
|
414
Cigna
CI
$80.9B
| $175K | 0.01% |
771
+95
| +14% | +$21.6K |
|
415
Fastenal
FAST
$54.5B
| $174K | 0.01% |
5,484
+64
| +1% | +$2.03K |
|
416
VanEck Low Carbon Energy ETF
SMOG
$126M
| $174K | 0.01% |
1,101
| – | – |
|
417
AstraZeneca
AZN
$251B
| $173K | 0.01% |
2,983
-23
| -0.8% | -$1.33K |
|
418
DNP Select Income Fund
DNP
$3.67B
| $173K | 0.01% |
15,904
-1,557
| -9% | -$16.9K |
|
419
Vanguard Energy ETF
VDE
$7.26B
| $173K | 0.01% |
2,203
+2,016
| +1,078% | +$158K |
|
420
iShares S&P 100 ETF
OEF
$22.2B
| $172K | 0.01% |
+780
| New | +$172K |
|
421
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $170K | 0.01% |
6,351
| – | – |
|
422
Consolidated Edison
ED
$34.9B
| $168K | 0.01% |
2,011
+595
| +42% | +$49.7K |
|
423
Brookfield
BN
$100B
| $166K | 0.01% |
3,377
+135
| +4% | +$6.64K |
|
424
FNB Corp
FNB
$5.93B
| $165K | 0.01% |
13,640
+183
| +1% | +$2.21K |
|
425
Public Storage
PSA
$51.2B
| $165K | 0.01% |
450
-204
| -31% | -$74.8K |
|