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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.38M
3
+$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
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
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 Change
in Stake 		Capital Flow
MUB icon
326
iShares National Muni Bond ETF
MUB
$40.2B
$286K 0.02%
2,468
+96
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.02%
6,428
-975
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$13B
$285K 0.02%
971
DVY icon
329
iShares Select Dividend ETF
DVY
$20.6B
$284K 0.02%
2,476
INTU icon
330
Intuit
INTU
$181B
$283K 0.02%
525
+146
NVS icon
331
Novartis
NVS
$242B
$282K 0.02%
3,458
-560
HSY icon
332
Hershey
HSY
$34.6B
$279K 0.02%
1,652
-189
GD icon
333
General Dynamics
GD
$93.6B
$277K 0.02%
1,415
+74
TFX icon
334
Teleflex
TFX
$4.83B
$274K 0.02%
728
+53
MGC icon
335
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$271K 0.02%
1,780
PJUN icon
336
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$270K 0.02%
8,710
DEO icon
337
Diageo
DEO
$50.5B
$269K 0.02%
1,394
-467
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$268K 0.02%
2,608
JPIN icon
339
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$266K 0.01%
4,412
-294
F icon
340
Ford
F
$52.6B
$264K 0.01%
18,682
-1,048
IMKTA icon
341
Ingles Markets
IMKTA
$1.41B
$264K 0.01%
4,000
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$14.4B
$264K 0.01%
6,816
+54
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$38.9B
$263K 0.01%
3,219
RRC icon
344
Range Resources
RRC
$8.9B
$262K 0.01%
11,594
-500
TEAM icon
345
Atlassian
TEAM
$41.5B
$260K 0.01%
665
-61
SIVR icon
346
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$256K 0.01%
12,000
MLPX icon
347
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$255K 0.01%
7,131
+3
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$254K 0.01%
6,969
-28
GS icon
349
Goldman Sachs
GS
$236B
$254K 0.01%
673
-57
MKL icon
350
Markel Group
MKL
$25.7B
$254K 0.01%
213
12 13
14
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