CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
(-19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Utilities | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.14% |
12,212
+9,971
| +445% | +$1.15M |
|
102
CSX Corp
CSX
$60.8B
| $1.39M | 0.14% |
72,999
-291
| -0.4% | -$5.56K |
|
103
Vanguard Information Technology ETF
VGT
$99.4B
| $1.39M | 0.14% |
6,567
+2,094
| +47% | +$444K |
|
104
Alphabet (Google) Class C
GOOG
$2.78T
| $1.39M | 0.14% |
23,920
+160
| +0.7% | +$9.3K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.3M | 0.13% |
18,205
-780
| -4% | -$55.8K |
|
106
IBM
IBM
$232B
| $1.3M | 0.13% |
12,260
-142
| -1% | -$15.1K |
|
107
RTX Corp
RTX
$212B
| $1.29M | 0.13% |
21,799
-3,803
| -15% | -$226K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.12% |
12,612
-1,360
| -10% | -$135K |
|
109
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.24M | 0.12% |
28,724
-13,520
| -32% | -$585K |
|
110
Abbott
ABT
$231B
| $1.23M | 0.12% |
15,635
-704
| -4% | -$55.5K |
|
111
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.21M | 0.12% |
24,973
| – | – |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.19M | 0.12% |
19,133
+5,331
| +39% | +$332K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.19M | 0.12% |
79,479
+8,973
| +13% | +$134K |
|
114
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $1.19M | 0.12% |
37,003
+2,689
| +8% | +$86.3K |
|
115
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.12% |
13,263
-8,813
| -40% | -$785K |
|
116
3M
MMM
$82.1B
| $1.18M | 0.12% |
10,342
-294
| -3% | -$33.5K |
|
117
NextEra Energy, Inc.
NEE
$145B
| $1.15M | 0.11% |
19,068
-4,504
| -19% | -$271K |
|
118
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.15M | 0.11% |
23,303
-20,026
| -46% | -$986K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.14M | 0.11% |
27,844
-8,975
| -24% | -$368K |
|
120
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.12M | 0.11% |
39,704
+33,704
| +562% | +$947K |
|
121
Wells Fargo
WFC
$263B
| $1.1M | 0.11% |
38,223
-8,152
| -18% | -$234K |
|
122
United Parcel Service
UPS
$71.4B
| $1.08M | 0.11% |
11,588
+1,732
| +18% | +$162K |
|
123
Bristol-Myers Squibb
BMY
$95.2B
| $1.07M | 0.1% |
19,155
+396
| +2% | +$22.1K |
|
124
Gilead Sciences
GILD
$140B
| $1.06M | 0.1% |
14,166
+10,750
| +315% | +$804K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.06M | 0.1% |
8,335
+1,111
| +15% | +$141K |
|