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
NWBI icon
251
Northwest Bancshares
NWBI
$1.86B
$513K 0.03%
38,643
+223
+0.6% +$2.96K
FNDA icon
252
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$512K 0.03%
19,470
– –
IRM icon
253
Iron Mountain
IRM
$27.2B
$505K 0.03%
11,634
+17
+0.1% +$738
TJX icon
254
TJX Companies
TJX
$155B
$502K 0.03%
7,610
+5
+0.1% +$330
SDY icon
255
SPDR S&P Dividend ETF
SDY
$20.5B
$500K 0.03%
4,260
+636
+18% +$74.6K
ZBH icon
256
Zimmer Biomet
ZBH
$20.9B
$497K 0.03%
3,499
-5
-0.1% -$710
EMR icon
257
Emerson Electric
EMR
$74.6B
$496K 0.03%
5,273
-160
-3% -$15.1K
DD icon
258
DuPont de Nemours
DD
$32.6B
$484K 0.03%
7,122
-675
-9% -$45.9K
PPG icon
259
PPG Industries
PPG
$24.8B
$482K 0.03%
3,373
-816
-19% -$117K
KMI icon
260
Kinder Morgan
KMI
$59.1B
$479K 0.03%
28,649
-555
-2% -$9.28K
ICLN icon
261
iShares Global Clean Energy ETF
ICLN
$1.59B
$468K 0.03%
21,626
+1,080
+5% +$23.4K
ARKF icon
262
ARK Fintech Innovation ETF
ARKF
$1.33B
$465K 0.03%
9,440
-1,313
-12% -$64.7K
GQRE icon
263
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$452K 0.03%
6,858
+39
+0.6% +$2.57K
DOW icon
264
Dow Inc
DOW
$17.4B
$444K 0.02%
7,719
+173
+2% +$9.95K
PSX icon
265
Phillips 66
PSX
$53.2B
$435K 0.02%
6,212
-247
-4% -$17.3K
BP icon
266
BP
BP
$87.4B
$431K 0.02%
15,793
-2,542
-14% -$69.4K
SSB icon
267
SouthState Bank Corporation
SSB
$10.4B
$430K 0.02%
5,772
– –
EW icon
268
Edwards Lifesciences
EW
$47.5B
$416K 0.02%
3,680
+21
+0.6% +$2.37K
PSEP icon
269
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$415K 0.02%
14,318
-66,932
-82% -$1.94M
GSK icon
270
GSK
GSK
$81.5B
$413K 0.02%
8,662
-216
-2% -$10.3K
VRP icon
271
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$403K 0.02%
15,402
+9,416
+157% +$246K
XLY icon
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$401K 0.02%
2,239
+20
+0.9% +$3.58K
SYK icon
273
Stryker
SYK
$150B
$394K 0.02%
1,497
+3
+0.2% +$790
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$393K 0.02%
4,167
-299
-7% -$28.2K
LH icon
275
Labcorp
LH
$23.2B
$391K 0.02%
1,619
+27
+2% +$6.52K
9 10
11
12 13