CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+6.1%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$141M
Cap. Flow
+$50.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
44.14%
Holding
1,936
New
179
Increased
519
Reduced
408
Closed
128

Top Buys

1
ARMR
Armor US Equity Index ETF
ARMR
+$19M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
3
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
+$4.11M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.07M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.51M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.01M
3
NCNO icon
nCino
NCNO
+$3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.05M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.23M

Sector Composition

1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$172B
$349K 0.02%
6,790
+2,895
+74% +$149K
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$347K 0.02%
3,311
-551
-14% -$57.7K
AHH
303
Armada Hoffler Properties
AHH
$580M
$345K 0.02%
26,005
+1
+0% +$13
COKE icon
304
Coca-Cola Consolidated
COKE
$10.7B
$341K 0.02%
8,500
– –
ANGL icon
305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$340K 0.02%
10,344
-34,355
-77% -$1.13M
DIA icon
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$340K 0.02%
987
– –
CTVA icon
307
Corteva
CTVA
$49.2B
$338K 0.02%
7,633
-77
-1% -$3.41K
BAX icon
308
Baxter International
BAX
$12.6B
$337K 0.02%
4,194
+25
+0.6% +$2.01K
SJM icon
309
J.M. Smucker
SJM
$11.8B
$337K 0.02%
2,607
+37
+1% +$4.78K
XLV icon
310
Health Care Select Sector SPDR Fund
XLV
$34.4B
$337K 0.02%
2,680
+1,445
+117% +$182K
XLI icon
311
Industrial Select Sector SPDR Fund
XLI
$23.1B
$336K 0.02%
3,286
-47
-1% -$4.81K
EPR icon
312
EPR Properties
EPR
$4.21B
$335K 0.02%
6,367
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$335K 0.02%
2,962
– –
IDXX icon
314
Idexx Laboratories
IDXX
$52.5B
$331K 0.02%
525
+126
+32% +$79.4K
JIG icon
315
JPMorgan International Growth ETF
JIG
$146M
$330K 0.02%
4,225
+2,178
+106% +$170K
DTEC icon
316
ALPS Disruptive Technologies ETF
DTEC
$87.3M
$323K 0.02%
6,664
+263
+4% +$12.7K
AVGO icon
317
Broadcom
AVGO
$1.58T
$320K 0.02%
6,730
+840
+14% +$39.9K
HSY icon
318
Hershey
HSY
$38B
$320K 0.02%
1,841
+249
+16% +$43.3K
AMD icon
319
Advanced Micro Devices
AMD
$253B
$317K 0.02%
3,381
+1,424
+73% +$134K
KEY icon
320
KeyCorp
KEY
$20.9B
$316K 0.02%
15,331
-1,679
-10% -$34.6K
STT icon
321
State Street
STT
$31.8B
$314K 0.02%
3,818
+13
+0.3% +$1.07K
TROW icon
322
T Rowe Price
TROW
$23.5B
$314K 0.02%
1,588
+11
+0.7% +$2.18K
ADM icon
323
Archer Daniels Midland
ADM
$29.9B
$310K 0.02%
5,121
+25
+0.5% +$1.51K
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$309K 0.02%
4,271
+884
+26% +$64K
PBW icon
325
Invesco WilderHill Clean Energy ETF
PBW
$357M
$307K 0.02%
3,298
– –
11 12
13
14 15