Carroll Financial Associates’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Carroll Financial Associates’s Portfolio TPHD Stock Details TPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$47K	Buy	1,483 +62	+4%	+$1.93K	﹤0.01%	744
2021 Q3	$41K	Hold	1,421	–	–	﹤0.01%	798
2021 Q2	$42K	Hold	1,421	–	–	﹤0.01%	864
2021 Q1	$41K	Hold	1,421	–	–	﹤0.01%	812
2020 Q4	$36K	Buy	1,421 +48	+3%	+$1.19K	﹤0.01%	776
2020 Q3	$31K	Sell	1,373 -5	-0.4%	-$115	﹤0.01%	763
2020 Q2	$30K	Hold	1,378	–	–	﹤0.01%	781
2020 Q1	$26K	Hold	1,378	–	–	﹤0.01%	733
2019 Q4	$37K	Buy	1,378 +130	+10%	+$3.39K	﹤0.01%	731
2019 Q3	$31K	Buy	+1,248	New	+$31.1K	﹤0.01%	719

Other funds holding TPHD

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's TPHD Position: Q4 2021 in Review

Carroll Financial Associates increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 4.4% in Q4 2021, buying an estimated $1.93K and bringing the position to 1,483 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Carroll Financial Associates first reported a position in TPHD in Q3 2019 and has held it in 10 quarters since. 40 funds tracked by Wall St. Rank hold TPHD as of Q4 2021.

Carroll Financial Associates held 1,483 shares of Timothy Plan High Dividend Stock ETF worth $47K as of Q4 2021.
Carroll Financial Associates bought 62 Timothy Plan High Dividend Stock ETF shares in Q4 2021, an estimated $1.93K.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #744 holding.
Carroll Financial Associates first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and has held it in 10 quarters since.
40 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.