CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+7.48%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$88.3M
(+4.9%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
2,074
New
131
Increased
428
Reduced
514
Closed
302
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$34.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$14.1M |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
+$9.24M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$6.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.49M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$33.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.27M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIXG
751
Defiance Connective Technologies ETF
SIXG
$660M
| $46K | ﹤0.01% |
1,100
| – | – |
|
|
POTX
752
DELISTED
Global X Cannabis ETF
POTX
| $46K | ﹤0.01% |
1,232
+119
| +11% | +$4.44K |
|
753
Dell
DELL
$83.7B
| $44K | ﹤0.01% |
786
-684
| -47% | -$38.3K |
|
754
Entergy
ETR
$39.5B
| $44K | ﹤0.01% |
806
+442
| +121% | +$24.1K |
|
755
Global X Video Games & Esports ETF
HERO
$166M
| $44K | ﹤0.01% |
1,567
| – | – |
|
756
Idexx Laboratories
IDXX
$51B
| $44K | ﹤0.01% |
68
-1
| -1% | -$647 |
|
757
West Pharmaceutical
WST
$18.4B
| $44K | ﹤0.01% |
96
-5
| -5% | -$2.29K |
|
|
MMP
758
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $44K | ﹤0.01% |
993
-709
| -42% | -$31.4K |
|
759
Apollo Global Management
APO
$76.4B
| $43K | ﹤0.01% |
582
+24
| +4% | +$1.77K |
|
760
Avery Dennison
AVY
$12.8B
| $43K | ﹤0.01% |
203
-10
| -5% | -$2.12K |
|
761
Healthpeak Properties
DOC
$12.5B
| $43K | ﹤0.01% |
1,231
+43
| +4% | +$1.5K |
|
762
Global X FinTech ETF
FINX
$298M
| $43K | ﹤0.01% |
1,000
| – | – |
|
763
International Paper
IP
$24.5B
| $43K | ﹤0.01% |
933
-52
| -5% | -$2.4K |
|
764
Synopsys
SNPS
$72B
| $43K | ﹤0.01% |
116
-2
| -2% | -$741 |
|
765
Analog Devices
ADI
$122B
| $42K | ﹤0.01% |
244
-104
| -30% | -$17.9K |
|
766
Autodesk
ADSK
$69B
| $42K | ﹤0.01% |
148
-18
| -11% | -$5.11K |
|
767
BioNTech
BNTX
$24.3B
| $42K | ﹤0.01% |
165
+120
| +267% | +$30.5K |
|
768
Eversource Energy
ES
$23.8B
| $42K | ﹤0.01% |
471
-273
| -37% | -$24.3K |
|
769
Fortive
FTV
$16.2B
| $42K | ﹤0.01% |
564
+32
| +6% | +$2.38K |
|
770
Marathon Digital Holdings
MARA
$5.88B
| $42K | ﹤0.01% |
1,067
+1,040
| +3,852% | +$40.9K |
|
771
Silicon Laboratories
SLAB
$4.34B
| $42K | ﹤0.01% |
203
| – | – |
|
772
Vertex Pharmaceuticals
VRTX
$99.6B
| $42K | ﹤0.01% |
189
-74
| -28% | -$16.4K |
|
|
SAFM
773
DELISTED
Sanderson Farms Inc
SAFM
| $42K | ﹤0.01% |
225
-11
| -5% | -$2.05K |
|
774
Avista
AVA
$2.94B
| $41K | ﹤0.01% |
1,000
-43
| -4% | -$1.76K |
|
775
Butterfly Network
BFLY
$378M
| $41K | ﹤0.01% |
5,927
-2,796
| -32% | -$19.3K |
|