We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$8.77B
| $2.49M | 0.13% |
38,083
+7,033
| +23% | +$432K |
|
102
WisdomTree US MidCap Fund
EZM
$939M
| $2.49M | 0.13% |
44,517
+240
| +0.5% | +$13.2K |
|
103
Vanguard Information Technology ETF
VGT
$140B
| $2.49M | 0.13% |
42,760
-9,376
| -18% | -$515K |
|
104
Vanguard Total Stock Market ETF
VTI
$664B
| $2.38M | 0.13% |
9,793
-7,138
| -42% | -$1.69M |
|
105
NextEra Energy
NEE
$186B
| $2.36M | 0.13% |
25,863
+4,035
| +18% | +$349K |
|
106
CSX Corp
CSX
$94.6B
| $2.36M | 0.13% |
63,425
+1,327
| +2% | +$46.8K |
|
107
Dominion Energy
D
$63.1B
| $2.35M | 0.13% |
30,360
+3,572
| +13% | +$269K |
|
108
AbbVie
ABBV
$449B
| $2.34M | 0.12% |
17,394
+1,238
| +8% | +$146K |
|
109
Sonoco
SON
$5.55B
| $2.33M | 0.12% |
40,892
+776
| +2% | +$46.4K |
|
110
Global X Uranium ETF
URA
$5.41B
| $2.33M | 0.12% |
91,475
+22,453
| +33% | +$592K |
|
111
iShares Russell 1000 Value ETF
IWD
$82.4B
| $2.32M | 0.12% |
13,885
+922
| +7% | +$151K |
|
112
Philip Morris
PM
$296B
| $2.26M | 0.12% |
24,198
+2,581
| +12% | +$241K |
|
113
Automatic Data Processing
ADP
$103B
| $2.25M | 0.12% |
9,123
-88
| -1% | -$19.9K |
|
114
Verizon
VZ
$183B
| $2.2M | 0.12% |
41,754
-9,581
| -19% | -$500K |
|
115
Nike
NKE
$66B
| $2.19M | 0.12% |
13,069
+3,898
| +43% | +$643K |
|
116
Costco
COST
$419B
| $2.19M | 0.12% |
3,882
-1,073
| -22% | -$550K |
|
117
Walmart Inc
WMT
$915B
| $2.16M | 0.11% |
45,981
+2,901
| +7% | +$138K |
|
118
Norfolk Southern
NSC
$75.9B
| $2.14M | 0.11% |
7,338
+2,587
| +54% | +$722K |
|
119
nCino
NCNO
$1.99B
| $2.09M | 0.11% |
37,500
-37,500
| -50% | -$2.43M |
|
120
Intel
INTC
$487B
| $2.07M | 0.11% |
39,798
-1,552
| -4% | -$79.3K |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.01M | 0.11% |
103,152
-1,146
| -1% | -$21.8K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $2.01M | 0.11% |
20,756
| – | – |
|
123
IBM
IBM
$206B
| $1.94M | 0.1% |
14,706
+1,277
| +10% | +$160K |
|
124
CVS Health
CVS
$136B
| $1.91M | 0.1% |
18,665
+921
| +5% | +$85.1K |
|
125
AT&T
T
$153B
| $1.85M | 0.1% |
98,871
-24,257
| -20% | -$453K |
|
Similar funds
TU
NFG
6M
RFA
CCT
C
CC
RM