CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.04%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+19%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,609
New
224
Increased
402
Reduced
269
Closed
81
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$29.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$22.7M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$22.5M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Top Sells
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.1B
| $1.9M | 0.18% |
32,504
-80
| -0.2% | -$4.67K |
|
77
Intel
INTC
$104B
| $1.85M | 0.17% |
34,390
+9,691
| +39% | +$520K |
|
78
iShares Core High Dividend ETF
HDV
$11.5B
| $1.81M | 0.17% |
19,386
-80
| -0.4% | -$7.46K |
|
79
Hormel Foods
HRL
$14B
| $1.78M | 0.17% |
39,878
| – | – |
|
|
GRES
80
DELISTED
IQ ARB Global Resources
GRES
| $1.77M | 0.17% |
64,711
+10,728
| +20% | +$294K |
|
81
RTX Corp
RTX
$211B
| $1.75M | 0.16% |
13,608
+1,356
| +11% | +$175K |
|
82
CSX Corp
CSX
$59.9B
| $1.71M | 0.16% |
22,921
+1,769
| +8% | +$132K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.16% |
11,165
+1,314
| +13% | +$199K |
|
84
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.68M | 0.16% |
1,428
+61
| +4% | +$71.8K |
|
85
Vanguard Value ETF
VTV
$142B
| $1.66M | 0.16% |
15,463
-969
| -6% | -$104K |
|
86
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
| $1.65M | 0.16% |
37,720
-18
| -0% | -$789 |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.65M | 0.15% |
27,187
+3,105
| +13% | +$189K |
|
88
Altria Group
MO
$112B
| $1.61M | 0.15% |
27,967
+673
| +2% | +$38.6K |
|
89
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.57M | 0.15% |
26,306
-1,000
| -4% | -$59.6K |
|
90
Medtronic
MDT
$118B
| $1.56M | 0.15% |
17,154
+141
| +0.8% | +$12.8K |
|
91
Phillips 66
PSX
$52.7B
| $1.54M | 0.14% |
16,150
+99
| +0.6% | +$9.42K |
|
92
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.53M | 0.14% |
28,388
-2,302
| -8% | -$124K |
|
|
SCIU
93
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.53M | 0.14% |
48,161
-43,995
| -48% | -$1.39M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.52M | 0.14% |
58,980
-7,482
| -11% | -$192K |
|
95
Royal Bank of Canada
RY
$205B
| $1.48M | 0.14% |
19,547
-100
| -0.5% | -$7.55K |
|
96
Amgen
AMGN
$152B
| $1.4M | 0.13% |
7,378
+201
| +3% | +$38.2K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.4M | 0.13% |
23,157
+240
| +1% | +$14.5K |
|
98
SouthState
SSB
$10.2B
| $1.39M | 0.13% |
20,367
-1,300
| -6% | -$88.8K |
|
99
Southern Company
SO
$101B
| $1.39M | 0.13% |
26,915
+1,880
| +8% | +$97.1K |
|
100
Eli Lilly
LLY
$659B
| $1.35M | 0.13% |
10,419
+3,390
| +48% | +$440K |
|