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CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+20.52%
3 Year Est. Return
+79.91%
5 Year Est. Return
+101.11%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$88.3M
(+4.9%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
2,065
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
|
+$8.94M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$6.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.57M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$33.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$11.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$6.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$7.96B
| $4.09M | 0.22% |
48,562
-1,090
| -2% | -$87.5K |
|
77
McDonald's
MCD
$194B
| $4.06M | 0.22% |
15,143
+3,211
| +27% | +$811K |
|
78
Cisco
CSCO
$432B
| $4.05M | 0.22% |
63,921
+265
| +0.4% | +$15.1K |
|
|
LRFC
79
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.03M | 0.21% |
173,462
+52,183
| +43% | +$1.29M |
|
80
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $4.01M | 0.21% |
34,225
+4,878
| +17% | +$544K |
|
81
Alphabet (Google) Class C
GOOG
$4.32T
| $3.95M | 0.21% |
26,680
-3,360
| -11% | -$486K |
|
|
TSOC
82
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $3.87M | 0.21% |
119,514
+63,257
| +112% | +$2.01M |
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.82M | 0.2% |
77,401
+70,780
| +1,069% | +$3.57M |
|
84
First Citizens BancShares
FCNCA
$25B
| $3.58M | 0.19% |
4,160
-700
| -14% | -$584K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $3.49M | 0.19% |
66,022
+1,563
| +2% | +$82.3K |
|
86
Nucor
NUE
$53.7B
| $3.43M | 0.18% |
29,401
+1,471
| +5% | +$161K |
|
87
Royal Bank of Canada
RY
$300B
| $3.33M | 0.18% |
31,523
-5,223
| -14% | -$542K |
|
88
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$744M
| $3.22M | 0.17% |
69,154
+7,619
| +12% | +$337K |
|
89
Abbott
ABT
$172B
| $2.85M | 0.15% |
20,177
+1,213
| +6% | +$155K |
|
90
Visa
V
$694B
| $2.85M | 0.15% |
13,105
-197
| -1% | -$42.3K |
|
91
Applied Materials
AMAT
$445B
| $2.81M | 0.15% |
17,244
-800
| -4% | -$116K |
|
92
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
| $2.8M | 0.15% |
87,070
-3,434
| -4% | -$109K |
|
93
United Parcel Service
UPS
$99.6B
| $2.76M | 0.15% |
12,836
+153
| +1% | +$31.1K |
|
94
Tesla
TSLA
$1.47T
| $2.76M | 0.15% |
7,566
-165
| -2% | -$55.3K |
|
95
Vanguard Value ETF
VTV
$187B
| $2.72M | 0.14% |
18,550
-10,269
| -36% | -$1.47M |
|
96
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $2.64M | 0.14% |
49,900
+4,910
| +11% | +$249K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.58M | 0.14% |
37,986
-16,786
| -31% | -$1.08M |
|
98
Eli Lilly
LLY
$1.04T
| $2.57M | 0.14% |
9,245
+2,417
| +35% | +$613K |
|
99
WisdomTree US LargeCap Fund
EPS
$1.59B
| $2.52M | 0.13% |
49,926
+642
| +1% | +$31.3K |
|
100
Medtronic
MDT
$107B
| $2.51M | 0.13% |
24,031
-131
| -0.5% | -$15.2K |
|
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