CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+6.26%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,833
New
214
Increased
473
Reduced
322
Closed
87
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$13.2M |
| 2 |
nCino
NCNO
|
+$8.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.89M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$4.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.88M |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
+$7.43M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$7.4M |
| 3 |
ARK Innovation ETF
ARKK
|
+$4.8M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.52M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.34M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$12.8B
| $131K | 0.01% |
3,584
+841
| +31% | +$30.7K |
|
502
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $130K | 0.01% |
4,787
| – | – |
|
503
Meritage Homes
MTH
$5.63B
| $128K | 0.01% |
+2,804
| New | +$128K |
|
504
HF Sinclair
DINO
$9.56B
| $127K | 0.01% |
3,565
-41
| -1% | -$1.46K |
|
505
Fidus Investment
FDUS
$758M
| $127K | 0.01% |
8,190
| – | – |
|
506
VanEck Intermediate Muni ETF
ITM
$1.96B
| $127K | 0.01% |
2,485
| – | – |
|
507
Cincinnati Financial
CINF
$24B
| $126K | 0.01% |
1,230
+99
| +9% | +$10.1K |
|
508
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $126K | 0.01% |
+2,678
| New | +$126K |
|
509
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $126K | 0.01% |
+2,520
| New | +$126K |
|
510
Tyson Foods
TSN
$19.9B
| $126K | 0.01% |
1,701
+1,632
| +2,365% | +$121K |
|
511
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $126K | 0.01% |
1,793
-1,235
| -41% | -$86.8K |
|
512
Constellation Brands
STZ
$25.7B
| $125K | 0.01% |
549
-17
| -3% | -$3.87K |
|
513
National Bankshares
NKSH
$199M
| $124K | 0.01% |
3,500
| – | – |
|
514
Range Resources
RRC
$8.11B
| $124K | 0.01% |
12,094
| – | – |
|
515
Five Below
FIVE
$8.34B
| $122K | 0.01% |
640
| – | – |
|
516
Post Holdings
POST
$5.77B
| $120K | 0.01% |
+1,742
| New | +$120K |
|
517
Vanguard Financials ETF
VFH
$12.8B
| $120K | 0.01% |
1,428
+1,076
| +306% | +$90.4K |
|
518
iShares MBS ETF
MBB
$41.4B
| $119K | 0.01% |
1,099
+416
| +61% | +$45K |
|
519
Nutrien
NTR
$27.9B
| $119K | 0.01% |
2,213
+1
| +0% | +$54 |
|
520
Ulta Beauty
ULTA
$23.3B
| $119K | 0.01% |
387
+4
| +1% | +$1.23K |
|
|
XYZ
521
Block, Inc.
XYZ
$46B
| $117K | 0.01% |
519
-1,147
| -69% | -$259K |
|
522
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $116K | 0.01% |
1,860
| – | – |
|
523
Linde
LIN
$223B
| $115K | 0.01% |
413
-46
| -10% | -$12.8K |
|
524
Marathon Petroleum
MPC
$55.1B
| $115K | 0.01% |
2,158
+26
| +1% | +$1.39K |
|
525
Global X US Preferred ETF
PFFD
$2.36B
| $115K | 0.01% |
4,531
+26
| +0.6% | +$660 |
|