CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
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
+$1.77B
(+8.7%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
180
Increased
530
Reduced
405
Closed
129
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $5.53M | 0.31% |
40,994
-1,003
| -2% | -$135K |
|
52
Walt Disney
DIS
$210B
| $5.34M | 0.3% |
30,388
+710
| +2% | +$125K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $5.26M | 0.3% |
39,575
+5,800
| +17% | +$771K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.24M | 0.3% |
110,954
-22,557
| -17% | -$1.06M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.07M | 0.29% |
61,273
-3,818
| -6% | -$316K |
|
56
Vanguard Extended Market ETF
VXF
$23.6B
| $4.79M | 0.27% |
25,381
+1,710
| +7% | +$322K |
|
57
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $4.76M | 0.27% |
79,226
+1,702
| +2% | +$102K |
|
58
Enbridge
ENB
$105B
| $4.67M | 0.26% |
116,422
-174
| -0.1% | -$6.97K |
|
59
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $4.61M | 0.26% |
222,319
+30,295
| +16% | +$628K |
|
60
Global X Artificial Intelligence & Technology ETF
AIQ
$4.56B
| $4.56M | 0.26% |
149,367
+2,386
| +2% | +$72.8K |
|
|
61
nCino
NCNO
$3.53B
| $4.49M | 0.25% |
75,000
-50,000
| -40% | -$3M |
|
62
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $4.43M | 0.25% |
182,645
+10,490
| +6% | +$255K |
|
63
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.42M | 0.25% |
131,979
+7,411
| +6% | +$248K |
|
64
First Citizens BancShares
FCNCA
$25.5B
| $4.23M | 0.24% |
5,080
+700
| +16% | +$583K |
|
65
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4.17M | 0.24% |
178,570
+8,010
| +5% | +$187K |
|
66
iShares S&P 500 Growth ETF
IVW
$62.8B
| $4.15M | 0.24% |
57,125
-1,592
| -3% | -$116K |
|
|
ADER
67
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $4.11M | 0.23% |
+423,058
| New | +$4.11M |
|
68
Chevron
CVX
$317B
| $4.02M | 0.23% |
38,363
-67
| -0.2% | -$7.02K |
|
69
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.02M | 0.23% |
1,644
-3
| -0.2% | -$7.33K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | 0.22% |
45,889
+14,365
| +46% | +$1.24M |
|
71
Home Depot
HD
$405B
| $3.83M | 0.22% |
12,012
+262
| +2% | +$83.5K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $3.76M | 0.21% |
1,502
+150
| +11% | +$376K |
|
73
Cisco
CSCO
$268B
| $3.72M | 0.21% |
70,200
+171
| +0.2% | +$9.06K |
|
74
First Trust Capital Strength ETF
FTCS
$8.44B
| $3.71M | 0.21% |
49,086
+2,413
| +5% | +$182K |
|
75
PepsiCo
PEP
$203B
| $3.67M | 0.21% |
24,787
+243
| +1% | +$36K |
|