CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-19%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,818
New
112
Increased
331
Reduced
439
Closed
150
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Utilities | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $3.26M | 0.32% |
33,400
+4,780
| +17% | +$466K |
|
52
Bank of America
BAC
$371B
| $3.23M | 0.32% |
151,914
-106
| -0.1% | -$2.25K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.12M | 0.31% |
75,628
+59,716
| +375% | +$2.46M |
|
54
Vanguard Growth ETF
VUG
$185B
| $3.09M | 0.3% |
19,733
+4,794
| +32% | +$751K |
|
55
PepsiCo
PEP
$203B
| $3.06M | 0.3% |
25,513
+271
| +1% | +$32.5K |
|
56
Coca-Cola
KO
$297B
| $3.04M | 0.3% |
68,678
+108
| +0.2% | +$4.78K |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.99M | 0.29% |
286,689
-235,776
| -45% | -$2.46M |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.96M | 0.29% |
104,029
+103,818
| +49,203% | +$2.95M |
|
59
AT&T
T
$208B
| $2.96M | 0.29% |
134,418
+395
| +0.3% | +$8.7K |
|
60
Walt Disney
DIS
$211B
| $2.91M | 0.29% |
30,124
-296
| -1% | -$28.6K |
|
61
Cisco
CSCO
$268B
| $2.84M | 0.28% |
72,223
-496
| -0.7% | -$19.5K |
|
62
Verizon
VZ
$184B
| $2.84M | 0.28% |
52,793
+2,547
| +5% | +$137K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.78M | 0.27% |
272,424
+7,800
| +3% | +$79.6K |
|
64
Innovator US Equity Buffer ETF December
BDEC
$191M
| $2.59M | 0.25% |
+111,970
| New | +$2.59M |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.55M | 0.25% |
25,728
-916
| -3% | -$90.6K |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.53M | 0.25% |
53,907
+1,193
| +2% | +$56K |
|
67
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.47M | 0.24% |
158,740
+7,940
| +5% | +$124K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.24% |
12,725
+6,482
| +104% | +$1.23M |
|
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.31M | 0.23% |
+125,070
| New | +$2.31M |
|
70
Royal Bank of Canada
RY
$205B
| $2.24M | 0.22% |
36,313
-65
| -0.2% | -$4K |
|
71
Medtronic
MDT
$118B
| $2.22M | 0.22% |
24,639
+6,614
| +37% | +$596K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.21M | 0.22% |
17,906
+15,251
| +574% | +$1.88M |
|
73
Intel
INTC
$105B
| $2.2M | 0.22% |
40,607
+29
| +0.1% | +$1.57K |
|
74
Dominion Energy
D
$50.3B
| $2.18M | 0.21% |
30,220
+1,430
| +5% | +$103K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.14M | 0.21% |
26,374
-3,400
| -11% | -$275K |
|