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
(+8.7%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.01M |
| 3 |
nCino
NCNO
|
$3M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $1.06M | 0.06% |
18,058
+15
| +0.1% | +$877 |
|
177
Eaton
ETN
$136B
| $1.02M | 0.06% |
6,860
-152
| -2% | -$22.5K |
|
178
Clorox
CLX
$15.5B
| $1.01M | 0.06% |
5,639
-155
| -3% | -$27.9K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $991K | 0.06% |
12,251
| – | – |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $977K | 0.06% |
26,648
-2,738
| -9% | -$100K |
|
181
Alibaba
BABA
$323B
| $966K | 0.05% |
4,262
-98
| -2% | -$22.2K |
|
182
Vanguard US Multifactor ETF
VFMF
$379M
| $960K | 0.05% |
9,512
+390
| +4% | +$39.4K |
|
183
Union Pacific
UNP
$131B
| $941K | 0.05% |
4,279
-323
| -7% | -$71K |
|
184
Novo Nordisk
NVO
$245B
| $932K | 0.05% |
22,250
-110
| -0.5% | -$4.61K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $925K | 0.05% |
6,608
-28
| -0.4% | -$3.92K |
|
186
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $924K | 0.05% |
14,017
+123
| +0.9% | +$8.11K |
|
187
GE Aerospace
GE
$296B
| $915K | 0.05% |
13,653
-482
| -3% | -$32.3K |
|
188
iShares US Regional Banks ETF
IAT
$648M
| $915K | 0.05% |
15,914
+116
| +0.7% | +$6.67K |
|
189
Mastercard
MA
$528B
| $913K | 0.05% |
2,501
+81
| +3% | +$29.6K |
|
190
WisdomTree Cloud Computing Fund
WCLD
$342M
| $890K | 0.05% |
15,930
+2,926
| +23% | +$163K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $865K | 0.05% |
8,259
+209
| +3% | +$21.9K |
|
192
iShares Core S&P US Value ETF
IUSV
$22B
| $861K | 0.05% |
11,975
-180
| -1% | -$12.9K |
|
193
Lincoln National
LNC
$7.98B
| $861K | 0.05% |
13,707
+1,843
| +16% | +$116K |
|
194
Raymond James Financial
RJF
$33B
| $840K | 0.05% |
9,710
-45
| -0.5% | -$3.89K |
|
195
VanEck Semiconductor ETF
SMH
$27.3B
| $838K | 0.05% |
6,396
+4,968
| +348% | +$651K |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $832K | 0.05% |
3,628
+392
| +12% | +$89.9K |
|
197
Honeywell
HON
$136B
| $825K | 0.05% |
3,761
-37
| -1% | -$8.12K |
|
198
Starbucks
SBUX
$97.1B
| $803K | 0.05% |
7,189
+148
| +2% | +$16.5K |
|
199
Illinois Tool Works
ITW
$77.6B
| $799K | 0.05% |
3,576
+27
| +0.8% | +$6.03K |
|
200
iShares US Financial Services ETF
IYG
$1.9B
| $793K | 0.04% |
12,846
+10,896
| +559% | +$673K |
|