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
SNA icon
226
Snap-on
SNA
$17.6B
$644K 0.03%
3,010
ALGN icon
227
Align Technology
ALGN
$10.5B
$643K 0.03%
973
-6
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$637K 0.03%
+5,755
AVGO icon
229
Broadcom
AVGO
$1.82T
$634K 0.03%
9,410
+2,690
NZF icon
230
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$627K 0.03%
+36,771
PHYS icon
231
Sprott Physical Gold
PHYS
$15.6B
$624K 0.03%
43,970
-7,653
IRM icon
232
Iron Mountain
IRM
$24.5B
$622K 0.03%
11,867
+233
IBB icon
233
iShares Biotechnology ETF
IBB
$8.65B
$614K 0.03%
4,009
+390
TJX icon
234
TJX Companies
TJX
$168B
$614K 0.03%
8,273
+663
AEP icon
235
American Electric Power
AEP
$64.4B
$609K 0.03%
7,004
+621
ARKF icon
236
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.12B
$598K 0.03%
14,315
+4,875
MA icon
237
Mastercard
MA
$488B
$577K 0.03%
1,602
-635
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$569K 0.03%
10,559
+691
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$544K 0.03%
13,795
-2,417
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$20B
$544K 0.03%
4,259
-1
RF icon
241
Regions Financial
RF
$22.2B
$543K 0.03%
24,807
-392
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$539K 0.03%
8,635
+447
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
$533K 0.03%
4,149
+3,465
AMD icon
244
Advanced Micro Devices
AMD
$358B
$529K 0.03%
3,428
+1,523
IYW icon
245
iShares US Technology ETF
IYW
$20.9B
$529K 0.03%
4,526
-4,912
COKE icon
246
Coca-Cola Consolidated
COKE
$10.8B
$514K 0.03%
8,580
+10
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$511K 0.03%
12,873
+10,352
GPC icon
248
Genuine Parts
GPC
$18.1B
$508K 0.03%
3,693
+640
GQRE icon
249
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$508K 0.03%
6,986
+128
MSTR icon
250
Strategy Inc
MSTR
$49.3B
$508K 0.03%
8,360
+8,200
8 9
10
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