CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.01M |
| 3 |
nCino
NCNO
|
$3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$2.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.23M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $3.56M | 0.2% |
35,149
+995
| +3% | +$101K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $3.46M | 0.2% |
15,516
-563
| -4% | -$125K |
|
78
Coca-Cola
KO
$297B
| $3.44M | 0.19% |
63,507
-460
| -0.7% | -$24.9K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.39M | 0.19% |
55,627
-200
| -0.4% | -$12.2K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.39M | 0.19% |
34,279
-787
| -2% | -$77.7K |
|
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.31M | 0.19% |
60,699
+2,788
| +5% | +$152K |
|
82
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.25M | 0.18% |
90,564
+30,794
| +52% | +$1.1M |
|
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.17M | 0.18% |
65,906
+10,683
| +19% | +$514K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.17M | 0.18% |
31,098
+857
| +3% | +$87.4K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.1M | 0.18% |
61,053
-607
| -1% | -$30.8K |
|
86
Visa
V
$681B
| $3.09M | 0.18% |
13,233
-25
| -0.2% | -$5.85K |
|
87
Medtronic
MDT
$118B
| $3.04M | 0.17% |
24,472
-229
| -0.9% | -$28.4K |
|
88
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.96M | 0.17% |
29,347
+529
| +2% | +$53.4K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.93M | 0.17% |
7
| – | – |
|
90
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.89M | 0.16% |
92,408
+11,608
| +14% | +$362K |
|
91
United Parcel Service
UPS
$72.3B
| $2.85M | 0.16% |
13,711
+2,776
| +25% | +$577K |
|
92
AT&T
T
$208B
| $2.84M | 0.16% |
130,834
+1,360
| +1% | +$29.6K |
|
93
Verizon
VZ
$184B
| $2.83M | 0.16% |
50,464
+1,667
| +3% | +$93.4K |
|
94
Applied Materials
AMAT
$124B
| $2.8M | 0.16% |
19,665
+869
| +5% | +$124K |
|
95
McDonald's
MCD
$226B
| $2.79M | 0.16% |
12,088
+314
| +3% | +$72.5K |
|
96
Sonoco
SON
$4.53B
| $2.7M | 0.15% |
40,396
+982
| +2% | +$65.7K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $2.69M | 0.15% |
6,755
+1,485
| +28% | +$592K |
|
98
Nucor
NUE
$33.3B
| $2.65M | 0.15% |
27,652
-1,187
| -4% | -$114K |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.64M | 0.15% |
144,999
-6,450
| -4% | -$118K |
|
100
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.58M | 0.15% |
61,457
+3,777
| +7% | +$159K |
|