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 | |
|---|---|---|---|---|---|---|
201
Live Oak Bancshares
LOB
$1.75B
| $481K | 0.05% |
38,590
-2,568
| -6% | -$32K |
|
202
SouthState Bank Corporation
SSB
$10.4B
| $481K | 0.05% |
8,194
-11,561
| -59% | -$679K |
|
203
General Mills
GIS
$27B
| $480K | 0.05% |
9,108
-111
| -1% | -$5.85K |
|
|
HFRO
204
Highland Opportunities and Income Fund
HFRO
$342M
| $471K | 0.05% |
55,300
+1,200
| +2% | +$10.2K |
|
205
Alibaba
BABA
$323B
| $468K | 0.05% |
2,407
-153
| -6% | -$29.7K |
|
206
Emerson Electric
EMR
$74.6B
| $463K | 0.05% |
9,723
-208
| -2% | -$9.91K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $449K | 0.04% |
13,414
-2,266
| -14% | -$75.8K |
|
208
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $447K | 0.04% |
16,684
+14,384
| +625% | +$385K |
|
|
LRFC
209
DELISTED
Logan Ridge Finance Corp
LRFC
| $440K | 0.04% |
23,443
-48
| -0.2% | -$901 |
|
210
Target
TGT
$42.3B
| $438K | 0.04% |
4,719
-122
| -3% | -$11.3K |
|
211
LendingTree
TREE
$978M
| $435K | 0.04% |
2,376
| – | – |
|
212
Corteva
CTVA
$49.1B
| $432K | 0.04% |
18,405
-228
| -1% | -$5.35K |
|
213
TJX Companies
TJX
$155B
| $426K | 0.04% |
8,915
-1,124
| -11% | -$53.7K |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $424K | 0.04% |
3,944
-216
| -5% | -$23.2K |
|
215
Starbucks
SBUX
$97.1B
| $423K | 0.04% |
6,447
-82
| -1% | -$5.38K |
|
|
USFR
216
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $420K | 0.04% |
16,727
+9,548
| +133% | +$240K |
|
217
Northwest Bancshares
NWBI
$1.86B
| $418K | 0.04% |
36,167
+274
| +0.8% | +$3.17K |
|
218
iShares Gold Trust
IAU
$52.6B
| $412K | 0.04% |
13,695
-20,716
| -60% | -$623K |
|
219
American Electric Power
AEP
$57.8B
| $403K | 0.04% |
5,047
-40
| -0.8% | -$3.19K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $401K | 0.04% |
4,608
-653
| -12% | -$56.8K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $401K | 0.04% |
5,680
+3,635
| +178% | +$257K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $400K | 0.04% |
9,900
-22,944
| -70% | -$927K |
|
223
ConocoPhillips
COP
$116B
| $392K | 0.04% |
12,738
-28
| -0.2% | -$862 |
|
224
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.04% |
1,360
+2
| +0.1% | +$566 |
|
225
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $382K | 0.04% |
9,090
-4,590
| -34% | -$193K |
|