CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.1M
3
+$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
+$33.3M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
AUSF icon
1
Global X Adaptive US Factor ETF
AUSF
$713M
$176M 9.35%
5,531,364
-57,109
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$146M 7.79%
1,816,413
-20,427
KLDW
3
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$123M 6.55%
2,567,806
+9,004
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$93.9M 5%
2,737,300
+50,600
AAPL icon
5
Apple
AAPL
$3.74T
$65.1M 3.47%
361,058
+19,283
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$53.5M 2.85%
290,292
-3,303
MSFT icon
7
Microsoft
MSFT
$3.82T
$50.1M 2.67%
146,227
-332
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$49.2M 2.62%
159,038
-9,160
ARMR
9
DELISTED
Armor US Equity Index ETF
ARMR
$48.1M 2.56%
1,765,885
+339,263
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$35.4M 1.89%
73,869
+768
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$35M 1.86%
688,293
+14,925
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$34.1M 1.81%
+676,455
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$32.7M 1.74%
191,070
-30,790
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.8M 1.69%
483,490
-34,932
ARKK icon
15
ARK Innovation ETF
ARKK
$9B
$23.7M 1.26%
243,162
-5,505
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.1M 1.18%
74,517
-11,286
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.6B
$21.5M 1.14%
433,980
-15,488
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$20.9M 1.11%
43,844
-4,088
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.25B
$18.1M 0.96%
290,799
-897
DUK icon
20
Duke Energy
DUK
$99.9B
$17.2M 0.92%
166,856
+9,356
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$16.5M 0.88%
173,244
+17,772
LSST
22
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$14.4M 0.77%
579,662
+37,582
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$14.2M 0.75%
134,163
+133,374
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$13.9M 0.74%
362,300
-2,105
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$13.7M 0.73%
270,462
-2,074
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