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
ADM icon
301
Archer Daniels Midland
ADM
$31.3B
$341K 0.02%
5,167
+44
INTU icon
302
Intuit
INTU
$152B
$335K 0.02%
514
-11
IZRL icon
303
ARK Israel Innovative Technology ETF
IZRL
$137M
$330K 0.02%
11,500
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$202B
$326K 0.02%
6,372
-484
MKL icon
305
Markel Group
MKL
$26B
$325K 0.02%
267
+54
RJF icon
306
Raymond James Financial
RJF
$33.9B
$325K 0.02%
3,223
-6,500
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$323K 0.02%
2,959
-530
BUFF icon
308
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$316K 0.02%
+8,800
EPD icon
309
Enterprise Products Partners
EPD
$71.2B
$316K 0.02%
14,662
+5,974
TROW icon
310
T. Rowe Price
TROW
$23.2B
$316K 0.02%
1,588
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$25.9B
$315K 0.02%
2,969
+757
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15B
$315K 0.02%
2,595
USFR
313
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$314K 0.02%
12,526
+8,942
IAT icon
314
iShares US Regional Banks ETF
IAT
$610M
$310K 0.02%
5,015
-12,098
RGEN icon
315
Repligen
RGEN
$9.12B
$310K 0.02%
1,160
-9
OUSM icon
316
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$308K 0.02%
8,308
GD icon
317
General Dynamics
GD
$99.2B
$307K 0.02%
1,482
+67
NOW icon
318
ServiceNow
NOW
$134B
$303K 0.02%
2,285
-780
EPR icon
319
EPR Properties
EPR
$4.26B
$302K 0.02%
6,367
DVY icon
320
iShares Select Dividend ETF
DVY
$21.8B
$301K 0.02%
2,476
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$301K 0.02%
2,972
-29,054
MSOS icon
322
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$299K 0.02%
11,825
+2,650
NVS icon
323
Novartis
NVS
$277B
$298K 0.02%
3,408
-50
DEO icon
324
Diageo
DEO
$49.2B
$293K 0.02%
1,332
-62
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.3B
$293K 0.02%
1,882
-2,136
11 12
13
14 15