CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.52%
1 Year Est. Return
+20.52%
AUM
$1.88B
AUM Growth
+$88.3M
(+4.9%)
Holding
2,074
Top Buys
| 1 | +$34.1M | |
| 2 | +$14.1M | |
| 3 | +$9.24M | |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
+$6.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.49M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$11.3M | |
| 3 | +$9.95M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$7.11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.27M |
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
$6.36B
| $2.49M | 0.13% |
38,083
+7,033
|
|
||
102
WisdomTree US MidCap Fund
EZM
$814M
| $2.49M | 0.13% |
44,517
+240
|
|
||
103
Vanguard Information Technology ETF
VGT
$113B
| $2.49M | 0.13% |
5,345
-1,172
|
|
||
104
Vanguard Total Stock Market ETF
VTI
$562B
| $2.38M | 0.13% |
9,793
-7,138
|
|
||
105
NextEra Energy
NEE
$176B
| $2.36M | 0.13% |
25,863
+4,035
|
|
||
106
CSX Corp
CSX
$64.9B
| $2.36M | 0.13% |
63,425
+1,327
|
|
||
107
Dominion Energy
D
$51.9B
| $2.35M | 0.13% |
30,360
+3,572
|
|
||
108
AbbVie
ABBV
$398B
| $2.34M | 0.12% |
17,394
+1,238
|
|
||
109
Sonoco
SON
$4.17B
| $2.33M | 0.12% |
40,892
+776
|
|
||
110
Global X Uranium ETF
URA
$5.05B
| $2.33M | 0.12% |
91,475
+22,453
|
|
||
111
iShares Russell 1000 Value ETF
IWD
$67.6B
| $2.32M | 0.12% |
13,885
+922
|
|
||
112
Philip Morris
PM
$243B
| $2.26M | 0.12% |
24,198
+2,581
|
|
||
113
Automatic Data Processing
ADP
$103B
| $2.25M | 0.12% |
9,123
-88
|
|
||
114
Verizon
VZ
$172B
| $2.2M | 0.12% |
41,754
-9,581
|
|
||
115
Nike
NKE
$96.7B
| $2.19M | 0.12% |
13,069
+3,898
|
|
||
116
Costco
COST
$404B
| $2.19M | 0.12% |
3,882
-1,073
|
|
||
117
Walmart
WMT
$889B
| $2.16M | 0.11% |
45,981
+2,901
|
|
||
118
Norfolk Southern
NSC
$65B
| $2.14M | 0.11% |
7,338
+2,587
|
|
||
119
nCino
NCNO
$2.84B
| $2.09M | 0.11% |
37,500
-37,500
|
|
||
120
Intel
INTC
$191B
| $2.07M | 0.11% |
39,798
-1,552
|
|
||
121
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
| $2.01M | 0.11% |
103,152
-1,146
|
|
||
122
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $2.01M | 0.11% |
20,756
|
|
||
123
IBM
IBM
$286B
| $1.94M | 0.1% |
14,706
+1,277
|
|
||
124
CVS Health
CVS
$100B
| $1.91M | 0.1% |
18,665
+921
|
|
||
125
AT&T
T
$183B
| $1.85M | 0.1% |
98,871
-24,257
|
|