CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
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
+$22.2M
(+1.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
2,050
New
245
Increased
533
Reduced
393
Closed
104
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
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $1.84M | 0.1% |
9,211
+1
| +0% | +$200 |
|
127
IBM
IBM
$230B
| $1.78M | 0.1% |
13,429
-412
| -3% | -$54.7K |
|
128
NVIDIA
NVDA
$4.18T
| $1.78M | 0.1% |
85,900
-25,060
| -23% | -$519K |
|
129
iShares Global Tech ETF
IXN
$5.73B
| $1.76M | 0.1% |
31,050
| – | – |
|
130
AbbVie
ABBV
$376B
| $1.74M | 0.1% |
16,156
+189
| +1% | +$20.4K |
|
131
Southern Company
SO
$101B
| $1.72M | 0.1% |
27,711
+172
| +0.6% | +$10.7K |
|
|
TSOC
132
DELISTED
Innovator Triple Stacker ETF - October
TSOC
| $1.72M | 0.1% |
56,257
+1,800
| +3% | +$54.9K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.1% |
21,828
-749
| -3% | -$58.8K |
|
134
Merck
MRK
$210B
| $1.7M | 0.09% |
22,599
-1,037
| -4% | -$77.9K |
|
135
Caterpillar
CAT
$197B
| $1.7M | 0.09% |
8,830
+160
| +2% | +$30.7K |
|
|
DBOC
136
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
| $1.66M | 0.09% |
57,274
-10,800
| -16% | -$313K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.66M | 0.09% |
7,030
+121
| +2% | +$28.6K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.65M | 0.09% |
26,908
+74
| +0.3% | +$4.54K |
|
139
Global X Uranium ETF
URA
$4.13B
| $1.64M | 0.09% |
69,022
+6,552
| +10% | +$156K |
|
140
Vanguard Large-Cap ETF
VV
$44.7B
| $1.63M | 0.09% |
8,123
+1,081
| +15% | +$217K |
|
|
ADER
141
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.61M | 0.09% |
166,054
-257,004
| -61% | -$2.5M |
|
142
Eli Lilly
LLY
$666B
| $1.58M | 0.09% |
6,828
+185
| +3% | +$42.7K |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.57M | 0.09% |
35,430
+34,814
| +5,652% | +$1.55M |
|
144
Adobe
ADBE
$146B
| $1.57M | 0.09% |
2,727
+22
| +0.8% | +$12.7K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.56M | 0.09% |
25,574
| – | – |
|
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.55M | 0.09% |
17,299
-444
| -3% | -$39.7K |
|
147
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
| $1.53M | 0.09% |
25,099
+740
| +3% | +$45.1K |
|
148
Blackstone
BX
$133B
| $1.51M | 0.08% |
12,971
-66
| -0.5% | -$7.68K |
|
149
CVS Health
CVS
$93.5B
| $1.51M | 0.08% |
17,744
-334
| -2% | -$28.3K |
|
150
Amgen
AMGN
$151B
| $1.49M | 0.08% |
7,001
-402
| -5% | -$85.4K |
|