CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.55%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+1.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
2,050
New
244
Increased
537
Reduced
391
Closed
103
Top Buys
| 1 |
ARMR
Armor US Equity Index ETF
ARMR
|
$15.8M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.38M |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
$4.68M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.92M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 2 |
GE Aerospace
GE
|
$5.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$2.97M |
| 5 |
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
|
$2.5M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.7M | 0.65% |
228,542
+30,534
| +15% | +$1.56M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $11.4M | 0.63% |
104,012
+1,240
| +1% | +$135K |
|
28
LHA Market State Tactical Beta ETF
MSTB
$156M
| $11M | 0.61% |
362,945
-11,500
| -3% | -$348K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $10.5M | 0.59% |
39,816
-68
| -0.2% | -$17.9K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.3M | 0.58% |
203,366
+27,494
| +16% | +$1.39M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $9.63M | 0.54% |
64,273
-1,387
| -2% | -$208K |
|
|
32
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.6M
| $9.54M | 0.53% |
313,480
+308,365
| +6,029% | +$9.38M |
|
33
Johnson & Johnson
JNJ
$426B
| $9.33M | 0.52% |
57,791
+283
| +0.5% | +$45.7K |
|
34
JPMorgan Chase
JPM
$816B
| $9.23M | 0.52% |
56,401
+261
| +0.5% | +$42.7K |
|
35
Lowe's Companies
LOW
$146B
| $9.09M | 0.51% |
44,813
-1,294
| -3% | -$262K |
|
36
iShares Global 100 ETF
IOO
$7B
| $9.08M | 0.51% |
127,566
-367
| -0.3% | -$26.1K |
|
37
Invesco QQQ Trust
QQQ
$363B
| $9M | 0.5% |
25,138
+4,448
| +21% | +$1.59M |
|
38
American Express
AXP
$225B
| $8.65M | 0.48% |
51,621
-173
| -0.3% | -$29K |
|
39
Exxon Mobil
XOM
$478B
| $8.53M | 0.48% |
145,000
-4,108
| -3% | -$242K |
|
40
Vanguard Growth ETF
VUG
$185B
| $7.84M | 0.44% |
27,018
+476
| +2% | +$138K |
|
41
Bank of America
BAC
$369B
| $7.58M | 0.42% |
178,653
+4,801
| +3% | +$204K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $7.46M | 0.42% |
148,581
+409
| +0.3% | +$20.5K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7.29M | 0.41% |
98,236
+5,852
| +6% | +$434K |
|
44
Amazon
AMZN
$2.4T
| $7.13M | 0.4% |
2,171
-212
| -9% | -$696K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.07M | 0.4% |
166,289
+17,648
| +12% | +$751K |
|
46
Global X Emerging Markets Bond ETF
EMBD
$227M
| $6.82M | 0.38% |
257,371
+46,963
| +22% | +$1.24M |
|
47
iShares S&P 500 Growth ETF
IVW
$63B
| $6.72M | 0.38% |
90,878
+33,753
| +59% | +$2.49M |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $6.62M | 0.37% |
75,914
-2,268
| -3% | -$198K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.6B
| $6.6M | 0.37% |
63,458
+548
| +0.9% | +$57K |
|
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
| $6.56M | 0.37% |
98,145
-118
| -0.1% | -$7.89K |
|