CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.55%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+1.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
2,050
New
244
Increased
537
Reduced
391
Closed
103
Top Buys
| 1 |
ARMR
Armor US Equity Index ETF
ARMR
|
$15.8M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.38M |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
$4.68M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.92M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 2 |
GE Aerospace
GE
|
$5.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$2.97M |
| 5 |
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
|
$2.5M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $3.81M | 0.21% |
37,604
-759
| -2% | -$77K |
|
77
PepsiCo
PEP
$202B
| $3.77M | 0.21% |
25,032
+245
| +1% | +$36.9K |
|
|
78
VanEck Inflation Allocation ETF
RAAX
$148M
| $3.76M | 0.21% |
+147,767
| New | +$3.76M |
|
79
Vanguard Total Stock Market ETF
VTI
$523B
| $3.76M | 0.21% |
16,931
+1,415
| +9% | +$314K |
|
80
First Trust Capital Strength ETF
FTCS
$8.44B
| $3.72M | 0.21% |
49,652
+566
| +1% | +$42.3K |
|
81
Royal Bank of Canada
RY
$204B
| $3.66M | 0.2% |
36,746
+1,597
| +5% | +$159K |
|
82
Cisco
CSCO
$267B
| $3.46M | 0.19% |
63,656
-6,544
| -9% | -$356K |
|
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $3.45M | 0.19% |
64,459
+3,760
| +6% | +$201K |
|
84
Coca-Cola
KO
$295B
| $3.35M | 0.19% |
63,795
+288
| +0.5% | +$15.1K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $3.33M | 0.19% |
54,772
-855
| -2% | -$52K |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.26M | 0.18% |
32,026
+928
| +3% | +$94.6K |
|
|
LRFC
87
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.12M | 0.17% |
+121,279
| New | +$3.12M |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.04M | 0.17% |
59,889
-1,164
| -2% | -$59.2K |
|
89
Medtronic
MDT
$118B
| $3.03M | 0.17% |
24,162
-310
| -1% | -$38.8K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.01M | 0.17% |
30,546
-3,733
| -11% | -$367K |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.01M | 0.17% |
29,347
| – | – |
|
92
Visa
V
$675B
| $2.96M | 0.17% |
13,302
+69
| +0.5% | +$15.4K |
|
93
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53M
| $2.92M | 0.16% |
+102,650
| New | +$2.92M |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.16% |
7
| – | – |
|
95
McDonald's
MCD
$226B
| $2.88M | 0.16% |
11,932
-156
| -1% | -$37.6K |
|
96
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $2.82M | 0.16% |
90,504
-1,904
| -2% | -$59.3K |
|
97
Verizon
VZ
$183B
| $2.77M | 0.15% |
51,335
+871
| +2% | +$47K |
|
98
Nucor
NUE
$33B
| $2.75M | 0.15% |
27,930
+278
| +1% | +$27.4K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.69M | 0.15% |
18,646
+18,595
| +36,461% | +$2.68M |
|
100
Vanguard S&P 500 ETF
VOO
$722B
| $2.64M | 0.15% |
6,691
+1,285
| +24% | +$507K |
|