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
Cap. Flow
-$36.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
44.75%
Holding
2,074
New
131
Increased
428
Reduced
514
Closed
302

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$34.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1M
3
ARMR
Armor US Equity Index ETF
ARMR
$9.24M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$6.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.49M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$33.3M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$11.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.95M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.11M
5
VIG icon
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
PFM icon
201
Invesco Dividend Achievers ETF
PFM
$724M
$788K 0.04%
19,908
-2
-0% -$79
EMR icon
202
Emerson Electric
EMR
$74.6B
$777K 0.04%
8,436
+3,163
+60% +$291K
PNFP icon
203
Pinnacle Financial Partners
PNFP
$7.55B
$777K 0.04%
8,151
+608
+8% +$58K
CTVA icon
204
Corteva
CTVA
$49.1B
$773K 0.04%
16,464
+8,813
+115% +$414K
VO icon
205
Vanguard Mid-Cap ETF
VO
$87.3B
$772K 0.04%
3,031
-2,625
-46% -$669K
GLD icon
206
SPDR Gold Trust
GLD
$112B
$769K 0.04%
4,545
+368
+9% +$62.3K
HON icon
207
Honeywell
HON
$136B
$766K 0.04%
3,715
+326
+10% +$67.2K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
$765K 0.04%
6,853
-1,197
-15% -$134K
KMB icon
209
Kimberly-Clark
KMB
$43.1B
$754K 0.04%
5,394
+65
+1% +$9.09K
PPG icon
210
PPG Industries
PPG
$24.8B
$750K 0.04%
4,422
+1,049
+31% +$178K
AMP icon
211
Ameriprise Financial
AMP
$46.1B
$735K 0.04%
2,393
+11
+0.5% +$3.38K
BDX icon
212
Becton Dickinson
BDX
$55.1B
$730K 0.04%
2,977
+45
+2% +$11K
AOR icon
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$729K 0.04%
12,742
– –
CARR icon
214
Carrier Global
CARR
$55.8B
$729K 0.04%
13,624
+405
+3% +$21.7K
BABA icon
215
Alibaba
BABA
$323B
$725K 0.04%
6,223
+908
+17% +$106K
WCLD icon
216
WisdomTree Cloud Computing Fund
WCLD
$342M
$719K 0.04%
13,508
-1,276
-9% -$67.9K
USB icon
217
US Bancorp
USB
$75.9B
$705K 0.04%
12,442
-704
-5% -$39.9K
KMI icon
218
Kinder Morgan
KMI
$59.1B
$697K 0.04%
44,105
+15,456
+54% +$244K
NWBI icon
219
Northwest Bancshares
NWBI
$1.86B
$691K 0.04%
48,964
+10,321
+27% +$146K
ESGU icon
220
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$687K 0.04%
+6,334
New +$687K
DHR icon
221
Danaher
DHR
$143B
$671K 0.04%
2,312
-16
-0.7% -$4.64K
SHW icon
222
Sherwin-Williams
SHW
$92.9B
$665K 0.04%
1,927
+1,201
+165% +$414K
ACN icon
223
Accenture
ACN
$159B
$664K 0.04%
1,599
-12
-0.7% -$4.98K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$131B
$658K 0.04%
5,765
+27
+0.5% +$3.08K
ALB icon
225
Albemarle
ALB
$9.6B
$648K 0.03%
2,783
-152
-5% -$35.4K
7 8
9
10 11