CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
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
+$1.88B
(+4.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
2,074
New
132
Increased
431
Reduced
512
Closed
303
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 | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $12.5M | 0.66% |
213,182
+8,364
| +4% | +$489K |
|
27
Lowe's Companies
LOW
$146B
| $11.9M | 0.64% |
47,080
+2,267
| +5% | +$575K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.7M | 0.62% |
231,200
+27,834
| +14% | +$1.41M |
|
29
LHA Market State Tactical Beta ETF
MSTB
$156M
| $11.5M | 0.61% |
355,761
-7,184
| -2% | -$232K |
|
30
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.4M
| $11.2M | 0.6% |
335,216
+21,736
| +7% | +$726K |
|
31
Johnson & Johnson
JNJ
$429B
| $11M | 0.59% |
64,870
+7,079
| +12% | +$1.2M |
|
32
iShares Global 100 ETF
IOO
$7.02B
| $10.1M | 0.54% |
128,446
+880
| +0.7% | +$69.2K |
|
|
33
VanEck Inflation Allocation ETF
RAAX
$148M
| $10.1M | 0.54% |
372,448
+224,681
| +152% | +$6.06M |
|
34
JPMorgan Chase
JPM
$824B
| $9.31M | 0.5% |
58,862
+2,461
| +4% | +$389K |
|
35
Pfizer
PFE
$141B
| $9.2M | 0.49% |
155,325
+14,347
| +10% | +$849K |
|
36
Exxon Mobil
XOM
$477B
| $9.14M | 0.49% |
147,691
+2,691
| +2% | +$167K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.74M | 0.47% |
157,626
+9,045
| +6% | +$502K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $8.7M | 0.46% |
21,569
-3,569
| -14% | -$1.44M |
|
|
39
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.26M | 0.44% |
166,870
-673,260
| -80% | -$33.3M |
|
40
Bank of America
BAC
$371B
| $7.86M | 0.42% |
176,031
-2,622
| -1% | -$117K |
|
41
Global X Emerging Markets Bond ETF
EMBD
$227M
| $7.85M | 0.42% |
300,406
+43,035
| +17% | +$1.12M |
|
42
American Express
AXP
$225B
| $7.73M | 0.41% |
47,049
-4,572
| -9% | -$752K |
|
43
Amazon
AMZN
$2.41T
| $7.64M | 0.41% |
2,250
+79
| +4% | +$268K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.37M | 0.39% |
148,809
+24,717
| +20% | +$1.22M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.24M | 0.39% |
62,902
-41,110
| -40% | -$4.73M |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.17M | 0.38% |
173,525
+7,236
| +4% | +$299K |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $7.02M | 0.37% |
98,145
| – | – |
|
48
Procter & Gamble
PG
$370B
| $6.88M | 0.37% |
42,500
+1,806
| +4% | +$292K |
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $6.77M | 0.36% |
177,301
+63,394
| +56% | +$2.42M |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.55M | 0.35% |
44,794
+1,888
| +4% | +$276K |
|