CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
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
+$1.77B
(+8.7%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
180
Increased
530
Reduced
405
Closed
129
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.9M | 0.61% |
126,221
+9,213
| +8% | +$793K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $10.7M | 0.61% |
39,884
+640
| +2% | +$172K |
|
|
LSST
28
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $10.4M | 0.59% |
413,807
+70,049
| +20% | +$1.77M |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $10.2M | 0.57% |
198,008
+18,789
| +10% | +$964K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $9.9M | 0.56% |
65,660
+697
| +1% | +$105K |
|
31
Johnson & Johnson
JNJ
$425B
| $9.47M | 0.54% |
57,508
-1,315
| -2% | -$217K |
|
32
Exxon Mobil
XOM
$478B
| $9.41M | 0.53% |
149,108
-3,042
| -2% | -$192K |
|
33
iShares Global 100 ETF
IOO
$7.01B
| $9.08M | 0.51% |
127,933
+734
| +0.6% | +$52.1K |
|
34
Lowe's Companies
LOW
$146B
| $8.94M | 0.51% |
46,107
+678
| +1% | +$132K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.92M | 0.5% |
175,872
+32,345
| +23% | +$1.64M |
|
36
JPMorgan Chase
JPM
$818B
| $8.73M | 0.49% |
56,140
-1,736
| -3% | -$270K |
|
37
American Express
AXP
$224B
| $8.56M | 0.48% |
51,794
+4,916
| +10% | +$812K |
|
38
Amazon
AMZN
$2.41T
| $8.2M | 0.46% |
2,383
+97
| +4% | +$334K |
|
39
Vanguard Growth ETF
VUG
$185B
| $7.61M | 0.43% |
26,542
+80
| +0.3% | +$22.9K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $7.46M | 0.42% |
148,172
+1,206
| +0.8% | +$60.7K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $7.33M | 0.42% |
20,690
+1,828
| +10% | +$648K |
|
42
Bank of America
BAC
$370B
| $7.17M | 0.41% |
173,852
-2,641
| -1% | -$109K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.99M | 0.4% |
92,384
+8,619
| +10% | +$652K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $6.84M | 0.39% |
78,182
+1,278
| +2% | +$112K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.76M | 0.38% |
148,641
+4,198
| +3% | +$191K |
|
46
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| $6.6M | 0.37% |
98,263
-474
| -0.5% | -$31.9K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.7B
| $6.54M | 0.37% |
62,910
+1,338
| +2% | +$139K |
|
48
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $6M | 0.34% |
193,110
-142
| -0.1% | -$4.41K |
|
49
Global X Emerging Markets Bond ETF
EMBD
$227M
| $5.67M | 0.32% |
210,408
+26,118
| +14% | +$704K |
|
50
Pfizer
PFE
$141B
| $5.6M | 0.32% |
142,927
-1,908
| -1% | -$74.7K |
|