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 | |
|---|---|---|---|---|---|---|
426
VF Corp
VFC
$6.08B
| $173K | 0.01% |
2,169
-100
| -4% | -$7.98K |
|
427
FNB Corp
FNB
$5.92B
| $172K | 0.01% |
13,584
+327
| +2% | +$4.14K |
|
428
Rockwell Automation
ROK
$38.8B
| $172K | 0.01% |
650
+1
| +0.2% | +$265 |
|
429
Xcel Energy
XEL
$42.4B
| $171K | 0.01% |
2,580
+15
| +0.6% | +$994 |
|
430
Ross Stores
ROST
$49.6B
| $170K | 0.01% |
1,417
+10
| +0.7% | +$1.2K |
|
431
Booking.com
BKNG
$181B
| $167K | 0.01% |
72
+15
| +26% | +$34.8K |
|
432
Canadian National Railway
CNI
$59.5B
| $167K | 0.01% |
1,442
| – | – |
|
433
DNP Select Income Fund
DNP
$3.65B
| $167K | 0.01% |
16,989
| – | – |
|
434
iShares MSCI EAFE ETF
EFA
$66.6B
| $167K | 0.01% |
2,212
-452
| -17% | -$34.1K |
|
435
S&P Global
SPGI
$167B
| $167K | 0.01% |
476
-389
| -45% | -$136K |
|
436
Columbia Sportswear
COLM
$3.1B
| $165K | 0.01% |
+1,566
| New | +$165K |
|
437
Amplify Cybersecurity ETF
HACK
$2.32B
| $165K | 0.01% |
3,013
-1,368
| -31% | -$74.9K |
|
438
iShares US Financials ETF
IYF
$4.03B
| $164K | 0.01% |
+2,194
| New | +$164K |
|
439
CarMax
KMX
$9.21B
| $164K | 0.01% |
1,241
| – | – |
|
440
Elevance Health
ELV
$69.4B
| $163K | 0.01% |
455
+7
| +2% | +$2.51K |
|
441
Louisiana-Pacific
LPX
$6.91B
| $163K | 0.01% |
+2,954
| New | +$163K |
|
442
Vanguard Energy ETF
VDE
$7.21B
| $163K | 0.01% |
2,400
+2,279
| +1,883% | +$155K |
|
443
Ally Financial
ALLY
$12.7B
| $162K | 0.01% |
3,597
-592
| -14% | -$26.7K |
|
444
Crown Castle
CCI
$40.9B
| $161K | 0.01% |
936
-437
| -32% | -$75.2K |
|
445
Cigna
CI
$80.3B
| $159K | 0.01% |
661
+16
| +2% | +$3.85K |
|
446
Ventas
VTR
$30.9B
| $158K | 0.01% |
2,965
-450
| -13% | -$24K |
|
447
Boston Scientific
BSX
$160B
| $157K | 0.01% |
4,087
+17
| +0.4% | +$653 |
|
448
Public Storage
PSA
$51.7B
| $157K | 0.01% |
640
| – | – |
|
449
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $157K | 0.01% |
6,351
-135
| -2% | -$3.34K |
|
450
Cencora
COR
$57.7B
| $156K | 0.01% |
1,321
-131
| -9% | -$15.5K |
|