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 | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.09M | 0.06% |
27,753
+1,016
| +4% | +$39.8K |
|
177
Fifth Third Bancorp
FITB
$30.4B
| $1.08M | 0.06% |
24,718
+3,974
| +19% | +$174K |
|
178
Adobe
ADBE
$144B
| $1.08M | 0.06% |
1,867
-860
| -32% | -$497K |
|
179
The SPAC and New Issue ETF
SPCX
$9.22M
| $1.07M | 0.06% |
38,300
+4,500
| +13% | +$126K |
|
180
PayPal
PYPL
$63.9B
| $1.04M | 0.06% |
5,439
+62
| +1% | +$11.9K |
|
181
iShares Core S&P US Value ETF
IUSV
$22B
| $1.03M | 0.05% |
13,543
+1,568
| +13% | +$119K |
|
182
Boeing
BA
$176B
| $1.03M | 0.05% |
5,052
-108
| -2% | -$21.9K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1M | 0.05% |
11,791
-460
| -4% | -$39.2K |
|
184
Dow Inc
DOW
$16.5B
| $993K | 0.05% |
17,789
+10,070
| +130% | +$562K |
|
185
Thermo Fisher Scientific
TMO
$181B
| $962K | 0.05% |
1,454
+30
| +2% | +$19.8K |
|
186
Starbucks
SBUX
$98.8B
| $922K | 0.05% |
8,074
+879
| +12% | +$100K |
|
187
Comcast
CMCSA
$126B
| $909K | 0.05% |
18,026
-3,665
| -17% | -$185K |
|
188
Unilever
UL
$158B
| $900K | 0.05% |
16,909
-978
| -5% | -$52.1K |
|
189
Illinois Tool Works
ITW
$76.8B
| $898K | 0.05% |
3,685
-19
| -0.5% | -$4.63K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $894K | 0.05% |
2
-5
| -71% | -$2.24M |
|
191
GE Aerospace
GE
$299B
| $884K | 0.05% |
15,009
+974
| +7% | +$57.4K |
|
192
iShares Russell 2000 ETF
IWM
$66.8B
| $868K | 0.05% |
3,874
+246
| +7% | +$55.1K |
|
193
Union Pacific
UNP
$132B
| $868K | 0.05% |
3,501
-622
| -15% | -$154K |
|
194
American Tower
AMT
$91.5B
| $861K | 0.05% |
3,016
+135
| +5% | +$38.5K |
|
195
Clorox
CLX
$15.1B
| $860K | 0.05% |
5,035
-152
| -3% | -$26K |
|
196
ConocoPhillips
COP
$119B
| $841K | 0.04% |
11,494
-4,088
| -26% | -$299K |
|
197
Vanguard Small-Cap ETF
VB
$66.1B
| $841K | 0.04% |
3,713
-5,470
| -60% | -$1.24M |
|
198
Yum! Brands
YUM
$39.7B
| $818K | 0.04% |
5,933
+571
| +11% | +$78.7K |
|
199
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $806K | 0.04% |
+25,991
| New | +$806K |
|
200
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $795K | 0.04% |
+49,955
| New | +$795K |
|