CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
(-19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Utilities | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US MidCap Fund
EZM
$824M
| $770K | 0.08% |
29,150
-169,355
| -85% | -$4.47M |
|
152
Vanguard Large-Cap ETF
VV
$44.6B
| $770K | 0.08% |
6,507
-205
| -3% | -$24.3K |
|
153
Adobe
ADBE
$148B
| $756K | 0.07% |
2,377
-211
| -8% | -$67.1K |
|
154
Kimberly-Clark
KMB
$43.1B
| $752K | 0.07% |
5,884
+169
| +3% | +$21.6K |
|
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $747K | 0.07% |
18,776
+1,709
| +10% | +$68K |
|
156
Atlantic Union Bankshares
AUB
$5.09B
| $745K | 0.07% |
34,041
| – | – |
|
157
Vanguard S&P 500 ETF
VOO
$728B
| $725K | 0.07% |
3,065
+1,316
| +75% | +$311K |
|
158
Oracle
ORCL
$654B
| $706K | 0.07% |
14,617
-2,450
| -14% | -$118K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.2B
| $699K | 0.07% |
33,585
-293
| -0.9% | -$6.1K |
|
160
Aflac
AFL
$57.2B
| $695K | 0.07% |
20,321
-779
| -4% | -$26.6K |
|
161
Meta Platforms (Facebook)
META
$1.89T
| $689K | 0.07% |
4,133
-523
| -11% | -$87.2K |
|
162
ARK Web x.0 ETF
ARKW
$2.33B
| $681K | 0.07% |
12,921
+1,160
| +10% | +$61.1K |
|
163
GE Aerospace
GE
$296B
| $681K | 0.07% |
17,219
-953
| -5% | -$37.7K |
|
164
iShares Core S&P US Value ETF
IUSV
$22B
| $669K | 0.07% |
14,488
+753
| +5% | +$34.8K |
|
165
Comcast
CMCSA
$125B
| $659K | 0.06% |
19,183
-1,259
| -6% | -$43.3K |
|
166
Deere & Co
DE
$128B
| $658K | 0.06% |
4,766
-164
| -3% | -$22.6K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $658K | 0.06% |
13,197
-11,862
| -47% | -$591K |
|
168
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $652K | 0.06% |
13,145
-1,378
| -9% | -$68.4K |
|
169
Novo Nordisk
NVO
$245B
| $652K | 0.06% |
21,672
| – | – |
|
170
Schwab US Broad Market ETF
SCHB
$36.3B
| $650K | 0.06% |
64,578
+966
| +2% | +$9.72K |
|
171
UnitedHealth
UNH
$286B
| $650K | 0.06% |
2,607
+243
| +10% | +$60.6K |
|
172
Becton Dickinson
BDX
$55.1B
| $646K | 0.06% |
2,881
-51
| -2% | -$11.4K |
|
173
Zoom
ZM
$25B
| $638K | 0.06% |
4,369
+4,334
| +12,383% | +$633K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $634K | 0.06% |
5,006
+757
| +18% | +$95.9K |
|
175
Arthur J. Gallagher & Co
AJG
$76.7B
| $619K | 0.06% |
7,599
-522
| -6% | -$42.5K |
|