CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.26%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+8.2%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
1,833
New
216
Increased
476
Reduced
321
Closed
87
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$13.2M |
| 2 |
nCino
NCNO
|
$8.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.89M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
$4.2M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.88M |
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X Adaptive US Factor ETF
AUSF
$692M
| $160M | 9.82% | 5,584,567 -66,262 | -1% | -$1.89M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $140M | 8.6% | 2,020,875 -1,870 | -0.1% | -$129K |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $111M | 6.85% | 2,539,389 +32,114 | +1% | +$1.41M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $82M | 5.04% | 540,713 +18,602 | +4% | +$2.82M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $48.8M | 3% | 303,444 +9,212 | +3% | +$1.48M |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $46.5M | 2.86% | 926,795 +47,832 | +5% | +$2.4M |
|
7
Apple
AAPL
$3.45T
| $42.2M | 2.59% | 345,082 -12,044 | -3% | -$1.47M |
|
8
Microsoft
MSFT
$3.77T
| $35.2M | 2.16% | 149,210 -4,832 | -3% | -$1.14M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.8M | 2.08% | 229,800 +3,362 | +1% | +$494K |
|
10
ARK Innovation ETF
ARKK
$7.45B
| $30.9M | 1.9% | 257,447 -40,007 | -13% | -$4.8M |
|
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $28.5M | 1.75% | 645,622 +18,724 | +3% | +$826K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.3M | 1.68% | 477,391 +1,360 | +0.3% | +$77.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $26.8M | 1.65% | 67,353 -1,335 | -2% | -$531K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 1.63% | 66,786 -565 | -0.8% | -$224K |
|
15
ARK Genomic Revolution ETF
ARKG
$1.04B
| $25.1M | 1.54% | 282,557 -83,738 | -23% | -$7.43M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25M | 1.54% | 102,958 +8,506 | +9% | +$2.07M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 1.38% | 87,570 +398 | +0.5% | +$102K |
|
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.2M | 1.06% | 344,414 +57,809 | +20% | +$2.88M |
|
19
Duke Energy
DUK
$95.3B
| $14.5M | 0.89% | 150,252 -72 | -0% | -$6.95K |
|
|
20
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $13.2M | 0.81% | +259,582 | New | +$13.2M |
|
|
21
LHA Market State Tactical Beta ETF
MSTB
$157M
| $12.7M | 0.78% | 441,280 +146,307 | +50% | +$4.2M |
|
22
Truist Financial
TFC
$60.4B
| $11.6M | 0.71% | 198,814 -3,957 | -2% | -$231K |
|
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $11.6M | 0.71% | 65,698 -39 | -0.1% | -$6.88K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 0.67% | 99,699 +8,618 | +9% | +$935K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 0.63% | 39,244 -53 | -0.1% | -$13.8K |
|