CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+12.04%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$168M
(+19%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,609
New
222
Increased
401
Reduced
271
Closed
81
Top Buys
| 1 |
Global X Adaptive US Factor ETF
AUSF
|
$29.1M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$22.7M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$22.5M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$7.1M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.55M |
Top Sells
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Technology | 5.5% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.82% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $728K | 0.07% |
18,217
+5,750
| +46% | +$230K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $707K | 0.07% |
7,713
+4,053
| +111% | +$372K |
|
153
Costco
COST
$428B
| $706K | 0.07% |
2,918
-7
| -0.2% | -$1.69K |
|
154
Becton Dickinson
BDX
$55.2B
| $684K | 0.06% |
2,811
-76
| -3% | -$18.5K |
|
155
Enterprise Products Partners
EPD
$69.2B
| $676K | 0.06% |
23,238
-303
| -1% | -$8.81K |
|
156
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $671K | 0.06% |
19,723
-1,640
| -8% | -$55.8K |
|
|
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
| $662K | 0.06% |
32,442
+6,615
| +26% | +$135K |
|
158
iShares Core S&P US Value ETF
IUSV
$22.1B
| $642K | 0.06% |
11,723
+1,975
| +20% | +$108K |
|
159
SPDR Gold Trust
GLD
$112B
| $639K | 0.06% |
5,245
+315
| +6% | +$38.4K |
|
160
Fastenal
FAST
$55.7B
| $638K | 0.06% |
39,700
+32,340
| +439% | +$520K |
|
161
PayPal
PYPL
$66.7B
| $636K | 0.06% |
6,131
+3,123
| +104% | +$324K |
|
162
Blackstone
BX
$134B
| $632K | 0.06% |
18,080
-2,026
| -10% | -$70.8K |
|
163
iShares MSCI EAFE ETF
EFA
$66.6B
| $632K | 0.06% |
9,759
+861
| +10% | +$55.8K |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $625K | 0.06% |
8,690
-32,073
| -79% | -$2.31M |
|
165
Arthur J. Gallagher & Co
AJG
$76.8B
| $624K | 0.06% |
7,998
-53
| -0.7% | -$4.14K |
|
166
Caterpillar
CAT
$198B
| $610K | 0.06% |
4,509
-20
| -0.4% | -$2.71K |
|
167
Emerson Electric
EMR
$75.4B
| $610K | 0.06% |
8,922
-333
| -4% | -$22.8K |
|
168
Netflix
NFLX
$533B
| $606K | 0.06% |
1,701
+1,499
| +742% | +$534K |
|
169
Coca-Cola Consolidated
COKE
$10.5B
| $604K | 0.06% |
21,000
| – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.06% |
2
| – | – |
|
171
Vanguard Small-Cap ETF
VB
$67.6B
| $601K | 0.06% |
3,936
+1,020
| +35% | +$156K |
|
172
Novo Nordisk
NVO
$248B
| $598K | 0.06% |
22,872
+19,392
| +557% | +$507K |
|
173
Gildan
GIL
$8.28B
| $592K | 0.06% |
+16,482
| New | +$592K |
|
174
Mondelez International
MDLZ
$79.9B
| $592K | 0.06% |
11,877
+361
| +3% | +$18K |
|
175
Kimberly-Clark
KMB
$43.2B
| $590K | 0.06% |
4,762
+1,388
| +41% | +$172K |
|