CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+7.48%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$88.3M
(+4.9%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
2,074
New
131
Increased
428
Reduced
514
Closed
302
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$34.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$14.1M |
| 3 |
ARMR
Armor US Equity Index ETF
ARMR
|
$9.24M |
| 4 |
VanEck Inflation Allocation ETF
RAAX
|
$6.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.49M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$33.3M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$11.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.95M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.11M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.27M |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $1.37M | 0.07% |
16,029
+960
| +6% | +$81.8K |
|
152
Oracle
ORCL
$626B
| $1.37M | 0.07% |
15,248
-406
| -3% | -$36.3K |
|
153
Lincoln National
LNC
$8.19B
| $1.36M | 0.07% |
19,766
+6,057
| +44% | +$417K |
|
154
UnitedHealth
UNH
$281B
| $1.36M | 0.07% |
2,723
-75
| -3% | -$37.5K |
|
155
DuPont de Nemours
DD
$32.3B
| $1.35M | 0.07% |
16,866
+9,744
| +137% | +$778K |
|
156
Hormel Foods
HRL
$13.9B
| $1.33M | 0.07% |
27,772
-33
| -0.1% | -$1.58K |
|
157
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $1.33M | 0.07% |
+30,366
| New | +$1.33M |
|
158
Meta Platforms (Facebook)
META
$1.88T
| $1.33M | 0.07% |
3,837
-1,950
| -34% | -$675K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.33M | 0.07% |
12,382
+11,206
| +953% | +$1.2M |
|
160
Atlantic Union Bankshares
AUB
$5.13B
| $1.32M | 0.07% |
34,698
+657
| +2% | +$25K |
|
161
Novo Nordisk
NVO
$249B
| $1.27M | 0.07% |
22,666
+340
| +2% | +$19K |
|
162
Altria Group
MO
$112B
| $1.26M | 0.07% |
26,994
+541
| +2% | +$25.3K |
|
163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.24M | 0.07% |
15,774
+119
| +0.8% | +$9.39K |
|
164
Mondelez International
MDLZ
$78.8B
| $1.23M | 0.07% |
18,795
+8,173
| +77% | +$535K |
|
165
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.3M
| $1.19M | 0.06% |
38,900
-63,750
| -62% | -$1.95M |
|
166
Bristol-Myers Squibb
BMY
$95B
| $1.18M | 0.06% |
18,971
+2,143
| +13% | +$133K |
|
167
NVIDIA
NVDA
$4.18T
| $1.17M | 0.06% |
37,770
-48,130
| -56% | -$1.49M |
|
168
Qualcomm
QCOM
$172B
| $1.17M | 0.06% |
6,263
-1,763
| -22% | -$329K |
|
169
ARK Web x.0 ETF
ARKW
$2.33B
| $1.16M | 0.06% |
9,212
-67
| -0.7% | -$8.42K |
|
170
Aflac
AFL
$58.1B
| $1.15M | 0.06% |
19,841
+47
| +0.2% | +$2.73K |
|
171
Eaton
ETN
$136B
| $1.13M | 0.06% |
6,639
-495
| -7% | -$84.5K |
|
172
Target
TGT
$42.1B
| $1.12M | 0.06% |
5,015
-26
| -0.5% | -$5.82K |
|
173
Arthur J. Gallagher & Co
AJG
$77B
| $1.12M | 0.06% |
6,576
-19
| -0.3% | -$3.24K |
|
174
Parsons
PSN
$7.89B
| $1.1M | 0.06% |
32,312
| – | – |
|
175
iShares Russell 1000 ETF
IWB
$43.5B
| $1.1M | 0.06% |
4,137
-479
| -10% | -$127K |
|