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 | |
|---|---|---|---|---|---|---|
426
Franco-Nevada
FNV
$38B
| $164K | 0.01% |
1,219
| – | – |
|
427
W.W. Grainger
GWW
$47.7B
| $164K | 0.01% |
319
| – | – |
|
|
HFRO
428
Highland Opportunities and Income Fund
HFRO
$339M
| $164K | 0.01% |
14,900
| – | – |
|
429
Marsh & McLennan
MMC
$100B
| $163K | 0.01% |
943
+35
| +4% | +$6.05K |
|
430
Vanguard Industrials ETF
VIS
$6.07B
| $163K | 0.01% |
808
-146
| -15% | -$29.5K |
|
431
Linde
LIN
$223B
| $161K | 0.01% |
471
| – | – |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $160K | 0.01% |
390
-5
| -1% | -$2.05K |
|
433
Energy Transfer Partners
ET
$58.9B
| $158K | 0.01% |
19,122
+3,044
| +19% | +$25.2K |
|
434
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $157K | 0.01% |
3,215
+1,835
| +133% | +$89.6K |
|
435
Ally Financial
ALLY
$12.7B
| $154K | 0.01% |
3,247
+150
| +5% | +$7.11K |
|
436
Ulta Beauty
ULTA
$23.3B
| $152K | 0.01% |
378
-42
| -10% | -$16.9K |
|
437
Kraft Heinz
KHC
$31.8B
| $151K | 0.01% |
4,263
+202
| +5% | +$7.16K |
|
438
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $151K | 0.01% |
1,660
| – | – |
|
439
Equifax
EFX
$31.2B
| $150K | 0.01% |
516
+209
| +68% | +$60.8K |
|
440
Nutrien
NTR
$27.9B
| $150K | 0.01% |
1,995
-340
| -15% | -$25.6K |
|
441
iShares MBS ETF
MBB
$41.4B
| $149K | 0.01% |
1,395
+1,031
| +283% | +$110K |
|
442
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $149K | 0.01% |
1,424
-211
| -13% | -$22.1K |
|
443
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $149K | 0.01% |
4,060
-1,340
| -25% | -$49.2K |
|
444
Henry Schein
HSIC
$8.21B
| $147K | 0.01% |
+1,930
| New | +$147K |
|
445
Waste Management
WM
$88.2B
| $147K | 0.01% |
901
+8
| +0.9% | +$1.31K |
|
446
Fidus Investment
FDUS
$761M
| $146K | 0.01% |
8,190
| – | – |
|
447
Manulife Financial
MFC
$52.2B
| $145K | 0.01% |
7,704
+7,508
| +3,831% | +$141K |
|
448
Capital One
COF
$141B
| $144K | 0.01% |
991
+104
| +12% | +$15.1K |
|
449
Martin Marietta Materials
MLM
$37.8B
| $143K | 0.01% |
327
-8
| -2% | -$3.5K |
|
450
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $143K | 0.01% |
963
-121
| -11% | -$18K |
|