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 | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $587K | 0.06% |
8,879
-495
| -5% | -$32.7K |
|
177
Northwest Bancshares
NWBI
$1.86B
| $576K | 0.05% |
33,972
+131
| +0.4% | +$2.22K |
|
178
NVIDIA
NVDA
$4.07T
| $570K | 0.05% |
127,160
+88,600
| +230% | +$397K |
|
179
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $564K | 0.05% |
11,303
+2,034
| +22% | +$101K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $557K | 0.05% |
3,642
+1,547
| +74% | +$237K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $556K | 0.05% |
3,336
+1,016
| +44% | +$169K |
|
182
iShares Global Tech ETF
IXN
$5.72B
| $552K | 0.05% |
19,392
+690
| +4% | +$19.6K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $533K | 0.05% |
1,544
+1,524
| +7,620% | +$526K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.05% |
8,492
+4,129
| +95% | +$258K |
|
185
Tandem Diabetes Care
TNDM
$850M
| $528K | 0.05% |
+8,317
| New | +$528K |
|
186
American Tower
AMT
$92.9B
| $523K | 0.05% |
2,658
-122
| -4% | -$24K |
|
187
Citigroup
C
$176B
| $523K | 0.05% |
8,407
-74
| -0.9% | -$4.6K |
|
|
HFRO
188
Highland Opportunities and Income Fund
HFRO
$342M
| $520K | 0.05% |
37,497
+11,591
| +45% | +$161K |
|
189
Genuine Parts
GPC
$19.4B
| $519K | 0.05% |
4,639
-356
| -7% | -$39.8K |
|
190
Eaton
ETN
$136B
| $511K | 0.05% |
6,354
+3,338
| +111% | +$268K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $508K | 0.05% |
3,563
| – | – |
|
192
iShares US Technology ETF
IYW
$23.1B
| $507K | 0.05% |
10,652
| – | – |
|
193
Broadcom
AVGO
$1.58T
| $506K | 0.05% |
16,830
+13,100
| +351% | +$394K |
|
194
Clorox
CLX
$15.5B
| $491K | 0.05% |
3,066
-7
| -0.2% | -$1.12K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $491K | 0.05% |
2,700
+196
| +8% | +$35.6K |
|
196
Honeywell
HON
$136B
| $486K | 0.05% |
3,062
+134
| +5% | +$21.3K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $485K | 0.05% |
3,907
+1,118
| +40% | +$139K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $485K | 0.05% |
8,198
-537
| -6% | -$31.8K |
|
199
Edwards Lifesciences
EW
$47.5B
| $483K | 0.05% |
7,575
+4,029
| +114% | +$257K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $476K | 0.04% |
6,434
| – | – |
|