CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+7.48%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+4.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
2,074
New
132
Increased
431
Reduced
512
Closed
303
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.1M |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
$9.24M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$6.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$33.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.69B
| $2.49M | 0.13% |
38,083
+7,033
| +23% | +$460K |
|
102
WisdomTree US MidCap Fund
EZM
$811M
| $2.49M | 0.13% |
44,517
+240
| +0.5% | +$13.4K |
|
103
Vanguard Information Technology ETF
VGT
$99.1B
| $2.49M | 0.13% |
5,345
-1,172
| -18% | -$546K |
|
104
Vanguard Total Stock Market ETF
VTI
$524B
| $2.38M | 0.13% |
9,793
-7,138
| -42% | -$1.73M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.13% |
25,863
+4,035
| +18% | +$368K |
|
106
CSX Corp
CSX
$60.2B
| $2.36M | 0.13% |
63,425
+1,327
| +2% | +$49.3K |
|
107
Dominion Energy
D
$50.3B
| $2.35M | 0.13% |
30,360
+3,572
| +13% | +$276K |
|
108
AbbVie
ABBV
$374B
| $2.34M | 0.12% |
17,394
+1,238
| +8% | +$166K |
|
109
Sonoco
SON
$4.53B
| $2.33M | 0.12% |
40,892
+776
| +2% | +$44.3K |
|
110
Global X Uranium ETF
URA
$4.23B
| $2.33M | 0.12% |
91,475
+22,453
| +33% | +$572K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.32M | 0.12% |
13,885
+922
| +7% | +$154K |
|
112
Philip Morris
PM
$254B
| $2.26M | 0.12% |
24,198
+2,581
| +12% | +$241K |
|
113
Automatic Data Processing
ADP
$121B
| $2.25M | 0.12% |
9,123
-88
| -1% | -$21.7K |
|
114
Verizon
VZ
$184B
| $2.2M | 0.12% |
41,754
-9,581
| -19% | -$505K |
|
115
Nike
NKE
$110B
| $2.19M | 0.12% |
13,069
+3,898
| +43% | +$653K |
|
116
Costco
COST
$421B
| $2.19M | 0.12% |
3,882
-1,073
| -22% | -$604K |
|
117
Walmart
WMT
$793B
| $2.16M | 0.11% |
15,327
+967
| +7% | +$136K |
|
118
Norfolk Southern
NSC
$62.4B
| $2.14M | 0.11% |
7,338
+2,587
| +54% | +$754K |
|
119
nCino
NCNO
$3.55B
| $2.09M | 0.11% |
37,500
-37,500
| -50% | -$2.09M |
|
120
Intel
INTC
$105B
| $2.07M | 0.11% |
39,798
-1,552
| -4% | -$80.6K |
|
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.01M | 0.11% |
34,384
-382
| -1% | -$22.4K |
|
122
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.01M | 0.11% |
20,756
| – | – |
|
123
IBM
IBM
$227B
| $1.94M | 0.1% |
14,706
+1,868
| +15% | +$168K |
|
124
CVS Health
CVS
$93B
| $1.91M | 0.1% |
18,665
+921
| +5% | +$94.3K |
|
125
AT&T
T
$208B
| $1.85M | 0.1% |
74,676
-18,321
| -20% | -$454K |
|