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
TXN icon
251
Texas Instruments
TXN
$153B
$506K 0.03%
2,641
-121
MUB icon
252
iShares National Muni Bond ETF
MUB
$41.4B
$503K 0.03%
4,321
+1,853
F icon
253
Ford
F
$52.4B
$501K 0.03%
24,113
+5,431
VRP icon
254
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$501K 0.03%
19,453
+4,051
GSK icon
255
GSK
GSK
$95.3B
$496K 0.03%
9,014
+352
EW icon
256
Edwards Lifesciences
EW
$49.5B
$483K 0.03%
3,704
+24
GIS icon
257
General Mills
GIS
$25.1B
$479K 0.03%
7,260
-1,511
GLW icon
258
Corning
GLW
$71.1B
$479K 0.03%
12,826
+2,462
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$475K 0.03%
2,316
+77
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$471K 0.03%
2,904
-61,369
PSX icon
261
Phillips 66
PSX
$56.3B
$469K 0.03%
6,450
+238
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$1.9B
$466K 0.02%
21,981
+355
SSB icon
263
SouthState Bank Corp
SSB
$9.05B
$463K 0.02%
5,765
-7
ALL icon
264
Allstate
ALL
$55B
$458K 0.02%
3,948
+1,583
BAX icon
265
Baxter International
BAX
$9.81B
$457K 0.02%
5,279
+1,084
PSEP icon
266
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$435K 0.02%
14,318
SJNK icon
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$433K 0.02%
+15,945
BK icon
268
Bank of New York Mellon
BK
$78B
$423K 0.02%
7,240
+110
BP icon
269
BP
BP
$93.2B
$423K 0.02%
15,607
-186
FALN icon
270
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$419K 0.02%
+13,974
LMT icon
271
Lockheed Martin
LMT
$102B
$419K 0.02%
1,197
+125
ZBH icon
272
Zimmer Biomet
ZBH
$18.8B
$414K 0.02%
3,338
-161
AHH
273
Armada Hoffler Properties
AHH
$534M
$413K 0.02%
26,952
+946
LH icon
274
Labcorp
LH
$22.2B
$412K 0.02%
1,563
-56
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$45.6B
$411K 0.02%
4,963
+2,325
9 10
11
12 13