CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.26%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+8.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,833
New
216
Increased
476
Reduced
321
Closed
87
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$13.2M |
| 2 |
nCino
NCNO
|
$8.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.89M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$4.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $3.15M | 0.19% |
34,154
-182
| -0.5% | -$16.8K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.13M | 0.19% |
61,660
-534
| -0.9% | -$27.1K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.08M | 0.19% |
30,241
+379
| +1% | +$38.6K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.97M | 0.18% |
57,911
+7,010
| +14% | +$360K |
|
80
AT&T
T
$208B
| $2.96M | 0.18% |
129,474
-446
| -0.3% | -$10.2K |
|
81
Medtronic
MDT
$118B
| $2.92M | 0.18% |
24,701
-340
| -1% | -$40.2K |
|
82
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $2.87M | 0.18% |
99,690
-122,423
| -55% | -$3.52M |
|
83
Verizon
VZ
$184B
| $2.84M | 0.17% |
48,797
-1,392
| -3% | -$80.9K |
|
84
Visa
V
$681B
| $2.81M | 0.17% |
13,258
+431
| +3% | +$91.3K |
|
85
Intel
INTC
$105B
| $2.8M | 0.17% |
43,708
-2,704
| -6% | -$173K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $2.8M | 0.17% |
27,040
+2,660
| +11% | +$275K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.72M | 0.17% |
31,524
+6,237
| +25% | +$538K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.17% |
7
| – | – |
|
89
McDonald's
MCD
$226B
| $2.64M | 0.16% |
11,774
-33
| -0.3% | -$7.4K |
|
|
DBOC
90
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $2.63M | 0.16% |
+94,034
| New | +$2.63M |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.62M | 0.16% |
28,818
+326
| +1% | +$29.6K |
|
92
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.61M | 0.16% |
151,449
-94,884
| -39% | -$1.63M |
|
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.55M | 0.16% |
55,223
+24,289
| +79% | +$1.12M |
|
94
Applied Materials
AMAT
$124B
| $2.51M | 0.15% |
18,796
-426
| -2% | -$56.9K |
|
95
Sonoco
SON
$4.53B
| $2.49M | 0.15% |
39,414
+999
| +3% | +$63.2K |
|
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.46M | 0.15% |
80,800
+10,900
| +16% | +$332K |
|
97
Caterpillar
CAT
$194B
| $2.38M | 0.15% |
10,244
+58
| +0.6% | +$13.4K |
|
98
Nucor
NUE
$33.3B
| $2.31M | 0.14% |
28,839
+1,222
| +4% | +$98.1K |
|
99
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.3M | 0.14% |
57,680
+343
| +0.6% | +$13.7K |
|
100
CSX Corp
CSX
$60.2B
| $2.29M | 0.14% |
71,388
+1,716
| +2% | +$55.1K |
|