CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
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
+$1.77B
(+8.7%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,936
New
180
Increased
530
Reduced
405
Closed
129
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 | |
|---|---|---|---|---|---|---|
1
Global X Adaptive US Factor ETF
AUSF
$692M
| $169M | 9.55% | 5,688,119 +103,552 | +2% | +$3.07M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $140M | 7.94% | 1,905,261 -115,614 | -6% | -$8.51M |
|
|
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $119M | 6.75% | 2,560,765 +21,376 | +0.8% | +$996K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $87.9M | 4.97% | 548,207 +7,494 | +1% | +$1.2M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $52.8M | 2.99% | 304,575 +1,131 | +0.4% | +$196K |
|
6
Apple
AAPL
$3.45T
| $46.4M | 2.62% | 338,527 -6,555 | -2% | -$898K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $45.9M | 2.6% | 168,981 +66,023 | +64% | +$17.9M |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $43.5M | 2.46% | 866,812 -59,983 | -6% | -$3.01M |
|
9
Microsoft
MSFT
$3.77T
| $39.9M | 2.26% | 147,209 -2,001 | -1% | -$542K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.2M | 1.99% | 227,699 -2,101 | -0.9% | -$325K |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $32.4M | 1.84% | 248,012 -9,435 | -4% | -$1.23M |
|
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $31.2M | 1.76% | 666,774 +21,152 | +3% | +$989K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 1.66% | 68,402 +1,049 | +2% | +$451K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 1.65% | 68,021 +1,235 | +2% | +$529K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $28.5M | 1.61% | 476,972 -419 | -0.1% | -$25K |
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $26.6M | 1.51% | 287,754 +5,197 | +2% | +$481K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.36% | 86,717 -853 | -1% | -$237K |
|
|
ARMR
18
DELISTED
Armor US Equity Index ETF
ARMR
| $19.2M | 1.09% | 780,573 +769,483 | +6,939% | +$19M |
|
19
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $18.4M | 1.04% | 370,461 +26,047 | +8% | +$1.3M |
|
20
Duke Energy
DUK
$95.3B
| $14.4M | 0.81% | 145,864 -4,388 | -3% | -$433K |
|
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $13M | 0.74% | 256,698 -2,884 | -1% | -$146K |
|
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $12.5M | 0.71% | 66,790 +1,092 | +2% | +$204K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 0.66% | 102,772 +3,073 | +3% | +$347K |
|
|
24
LHA Market State Tactical Beta ETF
MSTB
$157M
| $11.5M | 0.65% | 374,445 -66,835 | -15% | -$2.05M |
|
25
Truist Financial
TFC
$60.4B
| $11.2M | 0.63% | 201,165 +2,351 | +1% | +$130K |
|