CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.04%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+19%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,609
New
224
Increased
402
Reduced
269
Closed
81
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$29.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$22.7M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$22.5M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Top Sells
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.75M | 0.26% |
52,329
-90,257
| -63% | -$4.75M |
|
52
Coca-Cola
KO
$297B
| $2.65M | 0.25% |
56,559
+3,225
| +6% | +$151K |
|
53
McDonald's
MCD
$226B
| $2.62M | 0.25% |
13,816
+2,518
| +22% | +$478K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.61M | 0.24% |
70,996
+2,795
| +4% | +$103K |
|
55
Philip Morris
PM
$254B
| $2.51M | 0.24% |
28,415
+201
| +0.7% | +$17.8K |
|
56
Amazon
AMZN
$2.41T
| $2.48M | 0.23% |
1,390
+56
| +4% | +$99.7K |
|
57
First Citizens BancShares
FCNCA
$25.7B
| $2.44M | 0.23% |
6,000
| – | – |
|
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.41M | 0.23% |
36,811
-8,459
| -19% | -$554K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.39M | 0.22% |
36,974
+7,209
| +24% | +$466K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.37M | 0.22% |
36,820
-392
| -1% | -$25.2K |
|
61
Wells Fargo
WFC
$258B
| $2.32M | 0.22% |
48,072
-3,399
| -7% | -$164K |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.32M | 0.22% |
14,836
+519
| +4% | +$81.2K |
|
63
Verizon
VZ
$184B
| $2.31M | 0.22% |
39,136
+5,055
| +15% | +$299K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.3M | 0.22% |
44,469
+785
| +2% | +$40.6K |
|
65
ConocoPhillips
COP
$118B
| $2.28M | 0.21% |
34,175
+5,014
| +17% | +$335K |
|
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $2.24M | 0.21% |
44,853
+4,877
| +12% | +$243K |
|
67
AT&T
T
$208B
| $2.23M | 0.21% |
71,098
+6,444
| +10% | +$202K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.23M | 0.21% |
28,844
+2,342
| +9% | +$181K |
|
69
Merck
MRK
$210B
| $2.11M | 0.2% |
25,351
+1,812
| +8% | +$151K |
|
70
Home Depot
HD
$406B
| $2.03M | 0.19% |
10,553
+541
| +5% | +$104K |
|
71
3M
MMM
$81B
| $2.02M | 0.19% |
9,721
+1
| +0% | +$174 |
|
72
Dominion Energy
D
$50.3B
| $1.98M | 0.19% |
25,826
-379
| -1% | -$29K |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $1.98M | 0.19% |
17,127
-12,038
| -41% | -$1.39M |
|
74
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $1.95M | 0.18% |
+123,606
| New | +$1.95M |
|
75
Live Oak Bancshares
LOB
$1.72B
| $1.91M | 0.18% |
130,453
+5,270
| +4% | +$77K |
|