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
Cap. Flow
+$40.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.91%
Holding
1,833
New
214
Increased
473
Reduced
322
Closed
87

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
2
NCNO icon
nCino
NCNO
$8.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.89M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$4.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.88M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$7.43M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.4M
3
ARKK icon
ARK Innovation ETF
ARKK
$4.8M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.52M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.34M

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
COST icon
151
Costco
COST
$427B
$1.21M 0.07%
3,434
+135
+4% +$47.6K
VV icon
152
Vanguard Large-Cap ETF
VV
$44.6B
$1.21M 0.07%
6,507
– –
NKE icon
153
Nike
NKE
$109B
$1.2M 0.07%
8,995
+112
+1% +$14.9K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.3B
$1.19M 0.07%
5,362
+735
+16% +$163K
UNH icon
155
UnitedHealth
UNH
$286B
$1.18M 0.07%
3,166
-34
-1% -$12.6K
LVHB
156
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.16M 0.07%
34,154
-8,870
-21% -$302K
CMCSA icon
157
Comcast
CMCSA
$125B
$1.16M 0.07%
21,421
+1,821
+9% +$98.5K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.16M 0.07%
22,134
+633
+3% +$33.1K
URA icon
159
Global X Uranium ETF
URA
$4.17B
$1.14M 0.07%
+60,416
New +$1.14M
CLX icon
160
Clorox
CLX
$15.5B
$1.12M 0.07%
5,794
-162
-3% -$31.2K
PYPL icon
161
PayPal
PYPL
$65.2B
$1.12M 0.07%
4,594
+444
+11% +$108K
BMY icon
162
Bristol-Myers Squibb
BMY
$96B
$1.1M 0.07%
17,416
-254
-1% -$16K
ORCL icon
163
Oracle
ORCL
$654B
$1.1M 0.07%
15,617
+404
+3% +$28.3K
COPX icon
164
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.09M 0.07%
+30,733
New +$1.09M
WFC icon
165
Wells Fargo
WFC
$253B
$1.09M 0.07%
27,892
-739
-3% -$28.9K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$36.3B
$1.08M 0.07%
67,254
-102
-0.2% -$1.64K
IWB icon
167
iShares Russell 1000 ETF
IWB
$43.4B
$1.05M 0.06%
4,679
+2,040
+77% +$456K
QCOM icon
168
Qualcomm
QCOM
$172B
$1.04M 0.06%
7,872
-233
-3% -$30.9K
UNP icon
169
Union Pacific
UNP
$131B
$1.01M 0.06%
4,602
+499
+12% +$110K
AFL icon
170
Aflac
AFL
$57.2B
$1.01M 0.06%
19,812
-127
-0.6% -$6.49K
UL icon
171
Unilever
UL
$158B
$1.01M 0.06%
18,043
-1,989
-10% -$111K
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$53.2B
$1M 0.06%
29,386
+4,203
+17% +$143K
BABA icon
173
Alibaba
BABA
$323B
$988K 0.06%
4,360
+650
+18% +$147K
ETN icon
174
Eaton
ETN
$136B
$969K 0.06%
7,012
+8
+0.1% +$1.11K
TGT icon
175
Target
TGT
$42.3B
$962K 0.06%
4,859
+158
+3% +$31.3K
5 6
7
8 9