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 | |
|---|---|---|---|---|---|---|
851
Cloudflare
NET
$78.3B
| $31K | ﹤0.01% |
229
-6
| -3% | -$812 |
|
852
TETRA Technologies
TTI
$644M
| $31K | ﹤0.01% |
11,000
| – | – |
|
|
B
853
Barrick Mining Corporation
B
$50.2B
| $30K | ﹤0.01% |
1,632
-3,333
| -67% | -$61.3K |
|
854
Hasbro
HAS
$11.2B
| $30K | ﹤0.01% |
308
+132
| +75% | +$12.9K |
|
855
Sterling Capital Focus Equity ETF
LCG
$31.9M
| $30K | ﹤0.01% |
980
| – | – |
|
856
Cheniere Energy
LNG
$52.1B
| $30K | ﹤0.01% |
299
-2,811
| -90% | -$282K |
|
857
United Airlines
UAL
$35.4B
| $30K | ﹤0.01% |
675
+119
| +21% | +$5.29K |
|
858
Workiva
WK
$4.39B
| $30K | ﹤0.01% |
220
| – | – |
|
859
Wheaton Precious Metals
WPM
$48.7B
| $30K | ﹤0.01% |
+708
| New | +$30K |
|
860
Alaska Air
ALK
$7.36B
| $29K | ﹤0.01% |
555
-32
| -5% | -$1.67K |
|
861
Alerian MLP ETF
AMLP
$10.5B
| $29K | ﹤0.01% |
920
-1,010
| -52% | -$31.8K |
|
862
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $29K | ﹤0.01% |
+1,235
| New | +$29K |
|
863
Quest Diagnostics
DGX
$20.5B
| $29K | ﹤0.01% |
175
-1
| -0.6% | -$166 |
|
|
EFR
864
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $29K | ﹤0.01% |
1,968
+16
| +0.8% | +$236 |
|
865
Etsy
ETSY
$5.9B
| $29K | ﹤0.01% |
130
+33
| +34% | +$7.36K |
|
866
Cohen & Steers Duration Preferred & Income Fund
LDP
$632M
| $29K | ﹤0.01% |
1,100
-2,861
| -72% | -$75.4K |
|
867
Newmont
NEM
$87.5B
| $29K | ﹤0.01% |
494
-24
| -5% | -$1.41K |
|
868
Nice
NICE
$8.8B
| $29K | ﹤0.01% |
95
-3
| -3% | -$916 |
|
869
Old Dominion Freight Line
ODFL
$31.4B
| $29K | ﹤0.01% |
+168
| New | +$29K |
|
870
Unum
UNM
$12.8B
| $29K | ﹤0.01% |
1,200
-9
| -0.7% | -$218 |
|
871
Waters Corp
WAT
$18B
| $29K | ﹤0.01% |
81
-3
| -4% | -$1.07K |
|
872
United Parks & Resorts
PRKS
$2.76B
| $29K | ﹤0.01% |
435
+400
| +1,143% | +$26.7K |
|
|
CTHR
873
DELISTED
Charles & Colvard Ltd
CTHR
| $29K | ﹤0.01% |
1,002
-718
| -42% | -$20.8K |
|
874
Editas Medicine
EDIT
$244M
| $28K | ﹤0.01% |
1,028
| – | – |
|
875
iShares MSCI Japan ETF
EWJ
$15.8B
| $28K | ﹤0.01% |
418
-349
| -46% | -$23.4K |
|