CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$141M
(+8.7%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.01M |
| 3 |
nCino
NCNO
|
$3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$2.05M |
| 5 |
ARK Innovation ETF
ARKK
|
$1.23M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 5.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $2.39M | 0.14% |
81,250
-18,440
| -18% | -$543K |
|
102
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $2.34M | 0.13% |
43,046
+222
| +0.5% | +$12.1K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $2.34M | 0.13% |
6,735
-1,035
| -13% | -$360K |
|
104
Intel
INTC
$108B
| $2.33M | 0.13% |
41,443
-2,265
| -5% | -$127K |
|
105
Vanguard Value ETF
VTV
$144B
| $2.31M | 0.13% |
16,785
+1,579
| +10% | +$217K |
|
106
WisdomTree US MidCap Fund
EZM
$822M
| $2.26M | 0.13% |
43,211
+1,894
| +5% | +$99.2K |
|
107
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.25M | 0.13% |
48,746
+3,742
| +8% | +$173K |
|
108
NVIDIA
NVDA
$4.18T
| $2.22M | 0.13% |
110,960
+45,440
| +69% | +$909K |
|
109
Salesforce
CRM
$233B
| $2.21M | 0.12% |
9,041
+5,125
| +131% | +$1.25M |
|
110
Abbott
ABT
$231B
| $2.2M | 0.12% |
18,937
+73
| +0.4% | +$8.46K |
|
111
Vanguard S&P 500 ETF
VOO
$730B
| $2.13M | 0.12% |
5,406
+1,456
| +37% | +$573K |
|
112
Vanguard Small-Cap ETF
VB
$66.7B
| $2.12M | 0.12% |
9,401
+354
| +4% | +$79.8K |
|
113
Philip Morris
PM
$251B
| $2.11M | 0.12% |
21,292
+147
| +0.7% | +$14.6K |
|
114
Walmart
WMT
$805B
| $2.09M | 0.12% |
44,451
-438
| -1% | -$20.6K |
|
115
CSX Corp
CSX
$60.9B
| $2.03M | 0.11% |
63,170
-8,218
| -12% | -$264K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.02M | 0.11% |
8,733
| – | – |
|
117
Dominion Energy
D
$50.2B
| $2.01M | 0.11% |
27,343
-1,142
| -4% | -$84K |
|
|
DBOC
118
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $1.96M | 0.11% |
68,074
-25,960
| -28% | -$746K |
|
119
IBM
IBM
$230B
| $1.94M | 0.11% |
13,841
-1,000
| -7% | -$140K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.92M | 0.11% |
12,107
-170
| -1% | -$27K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.91M | 0.11% |
21,191
| – | – |
|
122
Caterpillar
CAT
$197B
| $1.89M | 0.11% |
8,670
-1,574
| -15% | -$343K |
|
123
Merck
MRK
$210B
| $1.84M | 0.1% |
23,636
-2,764
| -10% | -$215K |
|
124
Tesla
TSLA
$1.09T
| $1.83M | 0.1% |
8,082
+777
| +11% | +$176K |
|
125
Automatic Data Processing
ADP
$122B
| $1.83M | 0.1% |
9,210
-664
| -7% | -$132K |
|