CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
-0.55%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$22.2M
Cap. Flow
+$37.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
43.07%
Holding
2,050
New
245
Increased
533
Reduced
393
Closed
104

Top Buys

1
ARMR
Armor US Equity Index ETF
ARMR
$15.8M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$9.38M
3
VFMF icon
Vanguard US Multifactor ETF
VFMF
$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$3.76M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.62M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.03M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$2.97M
4
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.94M

Sector Composition

1 Technology 6.94%
2 Financials 5.81%
3 Healthcare 2.4%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$112B
$685K 0.04%
4,177
-24
-0.6% -$3.94K
CARR icon
227
Carrier Global
CARR
$55.8B
$684K 0.04%
13,219
-245
-2% -$12.7K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$131B
$658K 0.04%
5,738
-845
-13% -$96.9K
YUM icon
229
Yum! Brands
YUM
$40.1B
$655K 0.04%
5,362
-124
-2% -$15.1K
ALGN icon
230
Align Technology
ALGN
$10.1B
$651K 0.04%
979
+2
+0.2% +$1.33K
ALB icon
231
Albemarle
ALB
$9.6B
$642K 0.04%
2,935
-118
-4% -$25.8K
AMP icon
232
Ameriprise Financial
AMP
$46.1B
$629K 0.04%
2,382
+11
+0.5% +$2.91K
DHR icon
233
Danaher
DHR
$143B
$628K 0.04%
2,328
+48
+2% +$12.9K
SNA icon
234
Snap-on
SNA
$17.1B
$628K 0.04%
3,010
– –
GILD icon
235
Gilead Sciences
GILD
$143B
$623K 0.03%
8,921
+301
+3% +$21K
VHT icon
236
Vanguard Health Care ETF
VHT
$15.7B
$622K 0.03%
2,519
+210
+9% +$51.9K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$618K 0.03%
10,622
-273
-3% -$15.9K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$612K 0.03%
16,212
-1,346
-8% -$50.8K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.8B
$585K 0.03%
3,619
-450
-11% -$72.7K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$41B
$584K 0.03%
4,018
+1,541
+62% +$224K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$576K 0.03%
4,334
-29
-0.7% -$3.85K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$28B
$547K 0.03%
20,651
+10,986
+114% +$291K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$539K 0.03%
9,868
-15
-0.2% -$819
RF icon
244
Regions Financial
RF
$24.1B
$536K 0.03%
25,199
-191
-0.8% -$4.06K
NFLX icon
245
Netflix
NFLX
$529B
$534K 0.03%
876
-30
-3% -$18.3K
TXN icon
246
Texas Instruments
TXN
$171B
$531K 0.03%
2,762
+83
+3% +$16K
GIS icon
247
General Mills
GIS
$27B
$524K 0.03%
8,771
+50
+0.6% +$2.99K
AEP icon
248
American Electric Power
AEP
$57.8B
$518K 0.03%
6,383
+20
+0.3% +$1.62K
ACN icon
249
Accenture
ACN
$159B
$515K 0.03%
1,611
+142
+10% +$45.4K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$513K 0.03%
8,188
– –
8 9
10
11 12