CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.26%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+8.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,833
New
216
Increased
476
Reduced
321
Closed
87
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$13.2M |
| 2 |
nCino
NCNO
|
$8.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.89M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$4.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.14% |
7,770
+2,708
| +53% | +$797K |
|
102
Abbott
ABT
$230B
| $2.26M | 0.14% |
18,864
+56
| +0.3% | +$6.71K |
|
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.21M | 0.14% |
159,122
-44,251
| -22% | -$616K |
|
104
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.18M | 0.13% |
42,824
+606
| +1% | +$30.8K |
|
105
Dominion Energy
D
$50.3B
| $2.16M | 0.13% |
28,485
-74
| -0.3% | -$5.62K |
|
106
WisdomTree US MidCap Fund
EZM
$811M
| $2.1M | 0.13% |
41,317
+2,794
| +7% | +$142K |
|
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.06M | 0.13% |
59,770
+20,355
| +52% | +$701K |
|
108
Walmart
WMT
$793B
| $2.03M | 0.13% |
44,889
+222
| +0.5% | +$10K |
|
109
Vanguard Value ETF
VTV
$143B
| $2M | 0.12% |
15,206
+185
| +1% | +$24.3K |
|
110
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.95M | 0.12% |
45,004
+1,058
| +2% | +$45.8K |
|
111
Merck
MRK
$210B
| $1.94M | 0.12% |
26,400
-322
| -1% | -$23.7K |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $1.94M | 0.12% |
9,047
+984
| +12% | +$211K |
|
113
IBM
IBM
$227B
| $1.89M | 0.12% |
14,841
+1,007
| +7% | +$128K |
|
114
Vanguard Information Technology ETF
VGT
$99.1B
| $1.89M | 0.12% |
5,270
+603
| +13% | +$216K |
|
115
Philip Morris
PM
$254B
| $1.88M | 0.12% |
21,145
-2,021
| -9% | -$179K |
|
116
Automatic Data Processing
ADP
$121B
| $1.86M | 0.11% |
9,874
-202
| -2% | -$38.1K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.86M | 0.11% |
12,277
+134
| +1% | +$20.3K |
|
118
United Parcel Service
UPS
$72.3B
| $1.86M | 0.11% |
10,935
-111
| -1% | -$18.9K |
|
119
Amgen
AMGN
$153B
| $1.83M | 0.11% |
7,344
-174
| -2% | -$43.3K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.81M | 0.11% |
8,733
-283
| -3% | -$58.6K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.78M | 0.11% |
21,191
-660
| -3% | -$55.6K |
|
122
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.73M | 0.11% |
25,618
-49,388
| -66% | -$3.34M |
|
123
Southern Company
SO
$101B
| $1.72M | 0.11% |
27,651
-4,480
| -14% | -$278K |
|
124
AbbVie
ABBV
$374B
| $1.69M | 0.1% |
15,658
-529
| -3% | -$57.2K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.67M | 0.1% |
27,095
+1,605
| +6% | +$98.7K |
|