CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
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
+$123M
(+8.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,833
New
214
Increased
473
Reduced
322
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.72B
| $1.64M | 0.1% |
31,944
+510
| +2% | +$26.2K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.1% |
21,643
-445
| -2% | -$33.6K |
|
128
Tesla
TSLA
$1.13T
| $1.63M | 0.1% |
7,305
-1,737
| -19% | -$387K |
|
129
Deere & Co
DE
$128B
| $1.57M | 0.1% |
4,199
-50
| -1% | -$18.7K |
|
130
FedEx
FDX
$53.7B
| $1.57M | 0.1% |
5,529
+1,263
| +30% | +$359K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.55M | 0.1% |
25,574
| – | – |
|
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.51M | 0.09% |
17,743
| – | – |
|
133
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.09% |
5,426
+166
| +3% | +$44.6K |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $1.44M | 0.09% |
3,950
-354
| -8% | -$129K |
|
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.43M | 0.09% |
44,699
-4,453
| -9% | -$142K |
|
136
Hormel Foods
HRL
$14.1B
| $1.4M | 0.09% |
29,335
-5,543
| -16% | -$265K |
|
137
Altria Group
MO
$112B
| $1.38M | 0.08% |
27,005
+3,373
| +14% | +$172K |
|
138
Boeing
BA
$174B
| $1.38M | 0.08% |
5,419
-95
| -2% | -$24.2K |
|
139
ARK Web x.0 ETF
ARKW
$2.33B
| $1.37M | 0.08% |
9,323
-1,215
| -12% | -$179K |
|
140
3M
MMM
$82.7B
| $1.33M | 0.08% |
8,280
-1,251
| -13% | -$202K |
|
141
RTX Corp
RTX
$211B
| $1.33M | 0.08% |
17,256
+38
| +0.2% | +$2.94K |
|
142
CVS Health
CVS
$93.6B
| $1.31M | 0.08% |
17,471
-476
| -3% | -$35.8K |
|
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.31M | 0.08% |
15,637
+2,090
| +15% | +$175K |
|
144
Atlantic Union Bankshares
AUB
$5.09B
| $1.31M | 0.08% |
34,041
| – | – |
|
145
Adobe
ADBE
$148B
| $1.28M | 0.08% |
2,696
+344
| +15% | +$163K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.08% |
5,944
+79
| +1% | +$16.9K |
|
|
TSOC
147
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $1.27M | 0.08% |
+43,427
| New | +$1.27M |
|
148
Eli Lilly
LLY
$652B
| $1.23M | 0.08% |
6,597
-465
| -7% | -$86.8K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $1.23M | 0.08% |
12,982
-72
| -0.6% | -$6.83K |
|
150
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.07% |
9,164
-4,791
| -34% | -$636K |
|