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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.1B
| $609K | 0.06% |
17,860
-667
| -4% | -$22.7K |
|
177
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $607K | 0.06% |
13,586
-37
| -0.3% | -$1.65K |
|
178
American Tower
AMT
$88.7B
| $606K | 0.06% |
2,787
| – | – |
|
179
Union Pacific
UNP
$130B
| $606K | 0.06% |
4,302
-268
| -6% | -$37.8K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $605K | 0.06% |
13,568
-288
| -2% | -$12.8K |
|
181
NVIDIA
NVDA
$4.14T
| $594K | 0.06% |
90,200
+4,840
| +6% | +$31.9K |
|
182
FedEx
FDX
$53.1B
| $590K | 0.06% |
4,869
+4,225
| +656% | +$512K |
|
183
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $570K | 0.06% |
18,808
-4,684
| -20% | -$142K |
|
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $568K | 0.06% |
13,735
+6,937
| +102% | +$287K |
|
185
Raymond James Financial
RJF
$32.9B
| $563K | 0.06% |
13,383
+69
| +0.5% | +$2.9K |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $561K | 0.06% |
20,962
-1,208
| -5% | -$32.3K |
|
187
Eaton
ETN
$136B
| $552K | 0.05% |
7,108
-71
| -1% | -$5.51K |
|
188
Mondelez International
MDLZ
$79.5B
| $546K | 0.05% |
10,903
+714
| +7% | +$35.8K |
|
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $541K | 0.05% |
21,045
-256
| -1% | -$6.58K |
|
190
Qualcomm
QCOM
$173B
| $541K | 0.05% |
8,008
+70
| +0.9% | +$4.73K |
|
191
Dow Inc
DOW
$16.6B
| $535K | 0.05% |
18,315
-2,762
| -13% | -$80.7K |
|
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $525K | 0.05% |
11,203
-2,709
| -19% | -$127K |
|
193
BP
BP
$87.4B
| $514K | 0.05% |
21,105
+13,489
| +177% | +$329K |
|
194
Technology Select Sector SPDR Fund
XLK
$85B
| $513K | 0.05% |
6,391
-43
| -0.7% | -$3.45K |
|
195
Parsons
PSN
$7.95B
| $511K | 0.05% |
+16,000
| New | +$511K |
|
196
Honeywell
HON
$136B
| $505K | 0.05% |
3,776
-202
| -5% | -$27K |
|
197
Illinois Tool Works
ITW
$77.5B
| $502K | 0.05% |
3,538
-30
| -0.8% | -$4.26K |
|
198
Netflix
NFLX
$529B
| $499K | 0.05% |
1,330
+940
| +241% | +$353K |
|
199
Vanguard Total Bond Market
BND
$135B
| $490K | 0.05% |
5,743
+4,920
| +598% | +$420K |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $484K | 0.05% |
7,802
-1,187
| -13% | -$73.6K |
|