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
MAR icon
376
Marriott International
MAR
$81.5B
$218K 0.01%
1,307
-265
PFFD icon
377
Global X US Preferred ETF
PFFD
$2.25B
$218K 0.01%
8,542
+794
TREE icon
378
LendingTree
TREE
$757M
$218K 0.01%
1,765
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$14.2B
$217K 0.01%
5,564
-1,252
BLK icon
380
Blackrock
BLK
$161B
$214K 0.01%
233
+119
ORLY icon
381
O'Reilly Automotive
ORLY
$84B
$212K 0.01%
4,605
GS icon
382
Goldman Sachs
GS
$244B
$210K 0.01%
542
-131
WELL icon
383
Welltower
WELL
$140B
$210K 0.01%
2,499
-6
SHOP icon
384
Shopify
SHOP
$206B
$208K 0.01%
1,490
-50
AON icon
385
Aon
AON
$74.5B
$207K 0.01%
694
-23
PH icon
386
Parker-Hannifin
PH
$108B
$206K 0.01%
653
+6
SYY icon
387
Sysco
SYY
$35.5B
$205K 0.01%
2,654
-96
USXF icon
388
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$205K 0.01%
5,191
WEC icon
389
WEC Energy
WEC
$35.1B
$205K 0.01%
2,159
+276
AOA icon
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$204K 0.01%
2,797
+1,891
SOFI icon
391
SoFi Technologies
SOFI
$36B
$199K 0.01%
12,964
EFAV icon
392
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$198K 0.01%
2,596
+292
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$197K 0.01%
578
+265
MMIT icon
394
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$195K 0.01%
7,316
CCI icon
395
Crown Castle
CCI
$38.3B
$194K 0.01%
948
+21
IEF icon
396
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$194K 0.01%
1,688
+439
BNOV icon
397
Innovator US Equity Buffer ETF November
BNOV
$220M
$192K 0.01%
+5,845
NYT icon
398
New York Times
NYT
$10.4B
$191K 0.01%
4,018
-32
TRV icon
399
Travelers Companies
TRV
$64.2B
$191K 0.01%
1,227
-342
JSML icon
400
Janus Henderson Small Cap Growth Alpha ETF
JSML
$253M
$190K 0.01%
2,930
14 15
16
17 18