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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.8M | 0.1% |
7,403
+59
| +0.8% | +$14.4K |
|
127
AbbVie
ABBV
$375B
| $1.8M | 0.1% |
15,967
+309
| +2% | +$34.8K |
|
128
Costco
COST
$427B
| $1.76M | 0.1% |
4,448
+1,014
| +30% | +$401K |
|
129
iShares Global Tech ETF
IXN
$5.72B
| $1.75M | 0.1% |
31,050
-894
| -3% | -$50.3K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 0.1% |
11,571
+2,407
| +26% | +$355K |
|
131
Southern Company
SO
$101B
| $1.67M | 0.09% |
27,539
-112
| -0.4% | -$6.78K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.65M | 0.09% |
22,577
+934
| +4% | +$68.4K |
|
|
TSOC
133
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $1.65M | 0.09% |
54,457
+11,030
| +25% | +$335K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | 0.09% |
26,834
-261
| -1% | -$16K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.63M | 0.09% |
6,909
+965
| +16% | +$228K |
|
136
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.63M | 0.09% |
24,359
-1,259
| -5% | -$84.1K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.62M | 0.09% |
25,574
| – | – |
|
138
PayPal
PYPL
$65.2B
| $1.61M | 0.09% |
5,532
+938
| +20% | +$273K |
|
139
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $1.6M | 0.09% |
+75,347
| New | +$1.6M |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.59M | 0.09% |
17,743
| – | – |
|
141
Adobe
ADBE
$148B
| $1.58M | 0.09% |
2,705
+9
| +0.3% | +$5.27K |
|
142
Eli Lilly
LLY
$652B
| $1.52M | 0.09% |
6,643
+46
| +0.7% | +$10.6K |
|
143
CVS Health
CVS
$93.6B
| $1.51M | 0.09% |
18,078
+607
| +3% | +$50.6K |
|
144
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.5M | 0.08% |
10,306
+8,356
| +429% | +$1.22M |
|
145
ARK Web x.0 ETF
ARKW
$2.33B
| $1.45M | 0.08% |
9,415
+92
| +1% | +$14.2K |
|
146
Deere & Co
DE
$128B
| $1.44M | 0.08% |
4,087
-112
| -3% | -$39.5K |
|
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.43M | 0.08% |
90,983
-68,139
| -43% | -$1.07M |
|
148
Vanguard Large-Cap ETF
VV
$44.6B
| $1.41M | 0.08% |
7,042
+535
| +8% | +$107K |
|
149
Nike
NKE
$109B
| $1.4M | 0.08% |
9,094
+99
| +1% | +$15.3K |
|
150
3M
MMM
$82.7B
| $1.37M | 0.08% |
8,258
-22
| -0.3% | -$3.65K |
|