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
Cap. Flow
+$50.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128

Top Buys

1
ARMR
Armor US Equity Index ETF
ARMR
$19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.9M
3
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1.77M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.01M
3
NCNO icon
nCino
NCNO
$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$2.05M
5
ARKK icon
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
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.36M 0.08%
15,778
+141
+0.9% +$12.2K
XMLV icon
152
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.35M 0.08%
25,282
+3,148
+14% +$168K
HDV icon
153
iShares Core High Dividend ETF
HDV
$11.5B
$1.35M 0.08%
13,991
+1,009
+8% +$97.4K
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.3B
$1.34M 0.08%
5,638
+276
+5% +$65.5K
HRL icon
155
Hormel Foods
HRL
$14.1B
$1.33M 0.08%
27,772
-1,563
-5% -$74.6K
URA icon
156
Global X Uranium ETF
URA
$4.17B
$1.32M 0.07%
62,470
+2,054
+3% +$43.5K
NSC icon
157
Norfolk Southern
NSC
$62.3B
$1.31M 0.07%
4,949
-477
-9% -$127K
RTX icon
158
RTX Corp
RTX
$211B
$1.31M 0.07%
15,300
-1,956
-11% -$167K
BA icon
159
Boeing
BA
$174B
$1.28M 0.07%
5,361
-58
-1% -$13.9K
WFC icon
160
Wells Fargo
WFC
$253B
$1.28M 0.07%
28,284
+392
+1% +$17.7K
TGT icon
161
Target
TGT
$42.3B
$1.28M 0.07%
5,290
+431
+9% +$104K
BX icon
162
Blackstone
BX
$133B
$1.27M 0.07%
13,037
+301
+2% +$29.2K
PSN icon
163
Parsons
PSN
$8.08B
$1.25M 0.07%
+31,677
New +$1.25M
CMCSA icon
164
Comcast
CMCSA
$125B
$1.23M 0.07%
21,626
+205
+1% +$11.7K
AUB icon
165
Atlantic Union Bankshares
AUB
$5.09B
$1.23M 0.07%
34,041
– –
MO icon
166
Altria Group
MO
$112B
$1.23M 0.07%
25,804
-1,201
-4% -$57.2K
COPX icon
167
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.22M 0.07%
32,888
+2,155
+7% +$80K
IWB icon
168
iShares Russell 1000 ETF
IWB
$43.4B
$1.21M 0.07%
5,007
+328
+7% +$79.4K
QCOM icon
169
Qualcomm
QCOM
$172B
$1.21M 0.07%
8,472
+600
+8% +$85.7K
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$1.21M 0.07%
18,058
+642
+4% +$42.9K
ORCL icon
171
Oracle
ORCL
$654B
$1.2M 0.07%
15,377
-240
-2% -$18.7K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$36.3B
$1.17M 0.07%
67,200
-54
-0.1% -$938
UNH icon
173
UnitedHealth
UNH
$286B
$1.1M 0.06%
2,759
-407
-13% -$163K
FDX icon
174
FedEx
FDX
$53.7B
$1.1M 0.06%
3,687
-1,842
-33% -$550K
AFL icon
175
Aflac
AFL
$57.2B
$1.06M 0.06%
19,794
-18
-0.1% -$966
5 6
7
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