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CCFP

Charles Carroll Financial Partners Portfolio holdings

AUM $93M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
+$2.69M
Cap. Flow
-$2.62M
Cap. Flow %
-4.04%
Top 10 Hldgs %
68.73%
Holding
44
New
3
Increased
5
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
THLV icon
THOR Low Volatility ETF
THLV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
3
SYY icon
Sysco
SYY
+$222K
4
BA icon
Boeing
BA
+$172K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.3K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K
3
AAPL icon
Apple
AAPL
+$585K
4
MSFT icon
Microsoft
MSFT
+$393K
5
LRCX icon
Lam Research
LRCX
+$384K

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 22.02%
3 Healthcare 15.24%
4 Communication Services 10.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.92M 10.69%
53,224
-4,096
-7% -$585K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$5.67M 8.77%
63,910
-6,450
-9% -$616K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.93M 7.63%
36,795
-1,930
-5% -$245K
BLK icon
4
Blackrock
BLK
$169B
$4.45M 6.88%
6,280
-50
-0.8% -$33.4K
URI icon
5
United Rentals
URI
$67.2B
$4.3M 6.65%
12,110
– –
UNH icon
6
UnitedHealth
UNH
$376B
$3.98M 6.15%
7,501
– –
BAC icon
7
Bank of America
BAC
$435B
$3.79M 5.85%
114,320
-10,400
-8% -$358K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.65M 5.63%
15,200
-1,638
-10% -$393K
V icon
9
Visa
V
$684B
$3.47M 5.36%
16,698
-650
-4% -$131K
AMGN icon
10
Amgen
AMGN
$208B
$3.31M 5.12%
12,615
+50
+0.4% +$13.4K
THLV icon
11
THOR Low Volatility ETF
THLV
$56.4M
$1.62M 2.51%
+65,700
New +$1.61M
MS icon
12
Morgan Stanley
MS
$331B
$1.49M 2.3%
17,478
-1,350
-7% -$115K
INTU icon
13
Intuit
INTU
$86.5B
$1.31M 2.02%
3,357
– –
CVX icon
14
Chevron
CVX
$392B
$1.26M 1.94%
7,000
– –
LNG icon
15
Cheniere Energy
LNG
$55.2B
$1.07M 1.65%
7,135
– –
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$879K 1.36%
8,565
– –
SYK icon
17
Stryker
SYK
$125B
$823K 1.27%
3,365
-120
-3% -$27.2K
SONY icon
18
Sony
SONY
$137B
$801K 1.24%
52,500
-7,500
-13% -$112K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$775K 1.2%
+2,510
New +$745K
GD icon
20
General Dynamics
GD
$104B
$751K 1.16%
3,026
– –
HD icon
21
Home Depot
HD
$331B
$739K 1.14%
2,340
-150
-6% -$45.7K
AMZN icon
22
Amazon
AMZN
$2.92T
$734K 1.13%
8,740
– –
ZBRA icon
23
Zebra Technologies
ZBRA
$14B
$679K 1.05%
2,650
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$673K 1.04%
2,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$637K 0.98%
3,603
+100
+3% +$17.3K
1
2

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SLM
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CPI
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HH
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MGIU
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JAM
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TCM
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RGI
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Charles Carroll Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Charles Carroll Financial Partners held 44 positions worth $64.7M, up 4.3% from $62M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Carroll Financial Partners withdrew a net $2.62M in Q4 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Charles Carroll Financial Partners opened a new position in THOR Low Volatility ETF worth $1.62M.

  • Charles Carroll Financial Partners's largest Q4 2022 buy was THOR Low Volatility ETF: 65,700 shares worth $1.62M.
  • Charles Carroll Financial Partners added most to Boeing in Q4 2022, an estimated $172K increase.
  • Charles Carroll Financial Partners's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $616K.
  • Charles Carroll Financial Partners fully exited iShares Russell Mid-Cap Value ETF in Q4 2022, selling an estimated $1.14M.
  • Charles Carroll Financial Partners's ten largest holdings make up 69% of its $64.7M portfolio in Q4 2022.
  • Charles Carroll Financial Partners opened 3 new positions and closed 4 in Q4 2022.
  • Charles Carroll Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $64.7M.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2022, filed 9 Feb 2023.