CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.01M |
| 3 |
nCino
NCNO
|
+$3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$2.05M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.23M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$59.8B
| $170K | 0.01% |
16,008
+5,065
| +46% | +$53.8K |
|
452
CarMax
KMX
$8.88B
| $170K | 0.01% |
1,317
+76
| +6% | +$9.81K |
|
453
Ventas
VTR
$31.5B
| $170K | 0.01% |
2,986
+21
| +0.7% | +$1.2K |
|
454
Xcel Energy
XEL
$42.8B
| $170K | 0.01% |
2,588
+8
| +0.3% | +$526 |
|
455
Herbalife
HLF
$958M
| $168K | 0.01% |
+3,197
| New | +$168K |
|
456
WEC Energy
WEC
$35.2B
| $168K | 0.01% |
1,899
-70
| -4% | -$6.19K |
|
457
IQ Candriam US Large Cap Equity ETF
IQSU
$256M
| $167K | 0.01% |
4,565
| – | – |
|
458
Ares Capital
ARCC
$15.8B
| $165K | 0.01% |
8,462
+2,483
| +42% | +$48.4K |
|
459
FNB Corp
FNB
$5.88B
| $165K | 0.01% |
13,457
-127
| -0.9% | -$1.56K |
|
460
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $165K | 0.01% |
6,351
| – | – |
|
461
Waste Management
WM
$87.7B
| $165K | 0.01% |
1,179
-540
| -31% | -$75.6K |
|
|
FUV
462
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $165K | 0.01% |
+480
| New | +$165K |
|
463
Booking.com
BKNG
$177B
| $164K | 0.01% |
75
+3
| +4% | +$6.56K |
|
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $164K | 0.01% |
2,183
+109
| +5% | +$8.19K |
|
465
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $164K | 0.01% |
3,190
-400
| -11% | -$20.6K |
|
466
Schlumberger
SLB
$53.9B
| $161K | 0.01% |
5,058
+1,866
| +58% | +$59.4K |
|
467
L3Harris
LHX
$51.6B
| $160K | 0.01% |
744
+11
| +2% | +$2.37K |
|
468
WideOpenWest
WOW
$440M
| $160K | 0.01% |
+7,773
| New | +$160K |
|
469
Fidelity National Information Services
FIS
$34.7B
| $159K | 0.01% |
1,129
+101
| +10% | +$14.2K |
|
470
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $158K | 0.01% |
1,510
| – | – |
|
471
Vanguard Industrials ETF
VIS
$6.11B
| $158K | 0.01% |
808
| – | – |
|
472
Fastenal
FAST
$55.1B
| $157K | 0.01% |
6,052
+134
| +2% | +$3.48K |
|
473
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $157K | 0.01% |
5,986
| – | – |
|
474
Cigna
CI
$80.7B
| $155K | 0.01% |
656
-5
| -0.8% | -$1.18K |
|
475
Kraft Heinz
KHC
$31.5B
| $155K | 0.01% |
3,817
+44
| +1% | +$1.79K |
|