CA

Carson Advisory Portfolio holdings

AUM $192M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$934K
3
+$636K
4
LW icon
Lamb Weston
LW
+$519K
5
META icon
Meta Platforms (Facebook)
META
+$457K

Top Sells

1
+$459K
2
+$300K
3
+$266K
4
UPS icon
United Parcel Service
UPS
+$250K
5
JXN icon
Jackson Financial
JXN
+$235K

Sector Composition

1 Financials 16.98%
2 Utilities 12.97%
3 Technology 10.82%
4 Consumer Discretionary 7.97%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$352B
$10.5M 5.45%
30,484
+269
CGCV
2
Capital Group Conservative Equity ETF
CGCV
$1.46B
$8.63M 4.49%
283,201
+5,151
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$8.2M 4.26%
236,754
+7,634
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$8.04M 4.18%
210,373
+24,393
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.44M 3.87%
14,801
+162
SO icon
6
Southern Company
SO
$109B
$6.23M 3.24%
71,417
+1,598
AAPL icon
7
Apple
AAPL
$3.82T
$5.09M 2.65%
18,722
-656
BINC icon
8
BlackRock Flexible Income ETF
BINC
$17.2B
$4.61M 2.4%
87,352
+7,880
IBM icon
9
IBM
IBM
$238B
$4.52M 2.35%
15,273
+553
EIX icon
10
Edison International
EIX
$27.2B
$4.45M 2.31%
74,137
-1,542
D icon
11
Dominion Energy
D
$55.3B
$4.39M 2.28%
74,918
-498
AES icon
12
AES
AES
$10.1B
$4.35M 2.26%
303,170
-1,809
MSFT icon
13
Microsoft
MSFT
$3.04T
$3.72M 1.93%
7,689
-45
DUK icon
14
Duke Energy
DUK
$102B
$3.62M 1.88%
30,925
-497
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$30.1B
$3.57M 1.86%
81,882
+2,657
BAC icon
16
Bank of America
BAC
$344B
$3.14M 1.63%
57,126
-344
JPM icon
17
JPMorgan Chase
JPM
$782B
$2.92M 1.52%
9,074
-489
JXN icon
18
Jackson Financial
JXN
$7.74B
$2.37M 1.23%
22,245
-2,366
JNJ icon
19
Johnson & Johnson
JNJ
$585B
$2.1M 1.09%
10,164
-527
DAL icon
20
Delta Air Lines
DAL
$39.6B
$2.01M 1.05%
28,981
-149
TCAL
21
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$261M
$1.86M 0.97%
+78,930
SNV
22
DELISTED
Synovus
SNV
$1.79M 0.93%
35,729
+750
PG icon
23
Procter & Gamble
PG
$361B
$1.74M 0.9%
12,124
+65
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.69M 0.88%
134,060
-457
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14B
$1.55M 0.81%
50,150
-2,300
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