CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
-0.55%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+1.3%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
2,050
New
244
Increased
537
Reduced
391
Closed
103
Top Buys
| 1 |
ARMR
Armor US Equity Index ETF
ARMR
|
$15.8M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$9.38M |
| 3 |
Vanguard US Multifactor ETF
VFMF
|
$4.68M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$3.92M |
| 5 |
VanEck Inflation Allocation ETF
RAAX
|
$3.76M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 2 |
GE Aerospace
GE
|
$5.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 4 |
Global X Adaptive US Factor ETF
AUSF
|
$2.97M |
| 5 |
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
|
$2.5M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$98.8B
| $2.62M | 0.15% |
6,517
-238
| -4% | -$95.5K |
|
102
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $2.56M | 0.14% |
61,535
+78
| +0.1% | +$3.25K |
|
103
AT&T
T
$207B
| $2.51M | 0.14% |
92,997
-5,820
| -6% | -$157K |
|
104
Sonoco
SON
$4.55B
| $2.39M | 0.13% |
40,116
-280
| -0.7% | -$16.7K |
|
105
Applied Materials
AMAT
$123B
| $2.32M | 0.13% |
18,044
-1,621
| -8% | -$209K |
|
106
United Parcel Service
UPS
$72.2B
| $2.31M | 0.13% |
12,683
-1,028
| -7% | -$187K |
|
107
WisdomTree US MidCap Fund
EZM
$809M
| $2.3M | 0.13% |
44,277
+1,066
| +2% | +$55.4K |
|
108
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $2.3M | 0.13% |
42,288
-758
| -2% | -$41.2K |
|
109
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.27M | 0.13% |
49,284
+538
| +1% | +$24.7K |
|
110
Abbott
ABT
$227B
| $2.24M | 0.13% |
18,964
+27
| +0.1% | +$3.19K |
|
111
Costco
COST
$420B
| $2.23M | 0.12% |
4,955
+507
| +11% | +$228K |
|
112
Intel
INTC
$105B
| $2.2M | 0.12% |
41,350
-93
| -0.2% | -$4.96K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.17M | 0.12% |
14,562
+2,991
| +26% | +$447K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.11M | 0.12% |
8,998
+265
| +3% | +$62.2K |
|
115
Philip Morris
PM
$253B
| $2.05M | 0.11% |
21,617
+325
| +2% | +$30.8K |
|
116
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.03M | 0.11% |
12,963
+856
| +7% | +$134K |
|
117
Vanguard Small-Cap ETF
VB
$65.8B
| $2.01M | 0.11% |
9,183
-218
| -2% | -$47.7K |
|
118
Walmart
WMT
$785B
| $2M | 0.11% |
14,360
-457
| -3% | -$63.7K |
|
119
Tesla
TSLA
$1.1T
| $2M | 0.11% |
2,577
-117
| -4% | -$90.7K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.11% |
5,787
-948
| -14% | -$322K |
|
121
Dominion Energy
D
$50B
| $1.96M | 0.11% |
26,788
-555
| -2% | -$40.5K |
|
122
Salesforce
CRM
$243B
| $1.9M | 0.11% |
7,010
-2,031
| -22% | -$551K |
|
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.88M | 0.1% |
34,766
-13,567
| -28% | -$732K |
|
124
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $1.87M | 0.1% |
20,756
-435
| -2% | -$39.2K |
|
125
CSX Corp
CSX
$59.6B
| $1.85M | 0.1% |
62,098
-1,072
| -2% | -$31.9K |
|