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 | |
|---|---|---|---|---|---|---|
576
iShares US Consumer Staples ETF
IYK
$1.32B
| $102K | 0.01% |
1,677
+3
| +0.2% | +$182 |
|
577
Meritage Homes
MTH
$5.59B
| $102K | 0.01% |
2,176
-628
| -22% | -$29.4K |
|
578
iShares Short Treasury Bond ETF
SHV
$20.7B
| $102K | 0.01% |
925
-659
| -42% | -$72.7K |
|
579
Consolidated Edison
ED
$35B
| $101K | 0.01% |
1,415
+120
| +9% | +$8.57K |
|
580
Lam Research
LRCX
$136B
| $101K | 0.01% |
1,550
-110
| -7% | -$7.17K |
|
581
Qorvo
QRVO
$8.26B
| $101K | 0.01% |
517
+5
| +1% | +$977 |
|
582
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $101K | 0.01% |
323
-10
| -3% | -$3.13K |
|
583
Vanguard Financials ETF
VFH
$12.8B
| $101K | 0.01% |
1,119
-309
| -22% | -$27.9K |
|
584
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $99K | 0.01% |
1,429
| – | – |
|
585
Lamar Advertising Co
LAMR
$12.8B
| $99K | 0.01% |
950
-21
| -2% | -$2.19K |
|
586
Moderna
MRNA
$9.46B
| $99K | 0.01% |
424
+23
| +6% | +$5.37K |
|
587
Omega Healthcare
OHI
$12.6B
| $99K | 0.01% |
2,743
-841
| -23% | -$30.4K |
|
588
Paylocity
PCTY
$9.34B
| $99K | 0.01% |
519
+312
| +151% | +$59.5K |
|
589
BlackRock MuniYield Quality Fund
MQY
$833M
| $98K | 0.01% |
5,867
+5,532
| +1,651% | +$92.4K |
|
590
Newell Brands
NWL
$2.54B
| $98K | 0.01% |
3,575
+23
| +0.6% | +$630 |
|
591
ALPS Clean Energy ETF
ACES
$91.6M
| $97K | 0.01% |
1,291
| – | – |
|
592
AvalonBay Communities
AVB
$27.4B
| $97K | 0.01% |
469
+240
| +105% | +$49.6K |
|
593
iShares MSCI China A ETF
CNYA
$212M
| $97K | 0.01% |
2,200
| – | – |
|
594
Delta Air Lines
DAL
$40.1B
| $97K | 0.01% |
2,253
+29
| +1% | +$1.25K |
|
595
Sanofi
SNY
$115B
| $97K | 0.01% |
1,843
+84
| +5% | +$4.42K |
|
596
Vodafone
VOD
$28B
| $97K | 0.01% |
5,693
-85
| -1% | -$1.45K |
|
597
Freeport-McMoran
FCX
$64.4B
| $95K | 0.01% |
2,581
-12,977
| -83% | -$478K |
|
598
Intercontinental Exchange
ICE
$98.6B
| $95K | 0.01% |
803
+99
| +14% | +$11.7K |
|
599
Ferrari
RACE
$84.3B
| $95K | 0.01% |
465
| – | – |
|
600
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $94K | 0.01% |
+2,090
| New | +$94K |
|