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
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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $5.48M | 0.34% |
29,678
-61
| -0.2% | -$11.3K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.37M | 0.33% |
65,091
-1,192
| -2% | -$98.3K |
|
53
Pfizer
PFE
$140B
| $5.25M | 0.32% |
144,835
-5,975
| -4% | -$216K |
|
54
Global X Emerging Markets Bond ETF
EMBD
$226M
| $4.87M | 0.3% |
184,290
+48,106
| +35% | +$1.27M |
|
55
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $4.57M | 0.28% |
77,524
+26,506
| +52% | +$1.56M |
|
56
Enbridge
ENB
$105B
| $4.24M | 0.26% |
116,596
-3,300
| -3% | -$120K |
|
57
Vanguard Extended Market ETF
VXF
$23.8B
| $4.19M | 0.26% |
23,671
+795
| +3% | +$141K |
|
58
Global X Artificial Intelligence & Technology ETF
AIQ
$4.56B
| $4.18M | 0.26% |
146,981
+4,162
| +3% | +$118K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.11M | 0.25% |
33,775
+1,431
| +4% | +$174K |
|
60
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $4.1M | 0.25% |
172,155
+21,251
| +14% | +$507K |
|
61
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.1M | 0.25% |
124,568
+13,462
| +12% | +$444K |
|
62
Chevron
CVX
$320B
| $4.03M | 0.25% |
38,430
+17,552
| +84% | +$1.84M |
|
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $3.91M | 0.24% |
192,024
+47,396
| +33% | +$966K |
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $3.84M | 0.24% |
170,560
+7,003
| +4% | +$158K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.3B
| $3.82M | 0.24% |
58,717
-7,237
| -11% | -$471K |
|
66
First Citizens BancShares
FCNCA
$25.8B
| $3.66M | 0.23% |
4,380
-510
| -10% | -$426K |
|
67
Cisco
CSCO
$269B
| $3.62M | 0.22% |
70,029
+1,011
| +1% | +$52.3K |
|
68
Home Depot
HD
$408B
| $3.59M | 0.22% |
11,750
-216
| -2% | -$65.9K |
|
69
PepsiCo
PEP
$201B
| $3.47M | 0.21% |
24,544
-163
| -0.7% | -$23.1K |
|
70
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.4M | 0.21% |
32,940
+1,700
| +5% | +$175K |
|
71
Coca-Cola
KO
$297B
| $3.37M | 0.21% |
63,967
+711
| +1% | +$37.5K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 0.2% |
16,079
-1,443
| -8% | -$298K |
|
73
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.31M | 0.2% |
46,673
-1,199
| -3% | -$84.9K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $3.25M | 0.2% |
55,827
+1,546
| +3% | +$89.9K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.21M | 0.2% |
35,066
-2,273
| -6% | -$208K |
|