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
LVS icon
401
Las Vegas Sands
LVS
$46.3B
$190K 0.01%
5,035
+4,792
WY icon
402
Weyerhaeuser
WY
$15.7B
$188K 0.01%
4,743
MET icon
403
MetLife
MET
$50.2B
$186K 0.01%
2,988
-294
IXUS icon
404
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$180K 0.01%
2,540
CME icon
405
CME Group
CME
$99.3B
$179K 0.01%
782
-99
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$179K 0.01%
3,556
-224,986
ZM icon
407
Zoom
ZM
$25.4B
$179K 0.01%
955
-9
RSPU icon
408
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$517M
$178K 0.01%
3,190
EFA icon
409
iShares MSCI EAFE ETF
EFA
$68.4B
$177K 0.01%
2,243
-921
TSM icon
410
TSMC
TSM
$1.51T
$177K 0.01%
1,447
-426
USIG icon
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$177K 0.01%
2,959
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$177K 0.01%
626
ESG icon
413
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$176K 0.01%
1,510
CI icon
414
Cigna
CI
$73B
$175K 0.01%
771
+95
FAST icon
415
Fastenal
FAST
$46.1B
$174K 0.01%
5,484
+64
SMOG icon
416
VanEck Low Carbon Energy ETF
SMOG
$130M
$174K 0.01%
1,101
AZN icon
417
AstraZeneca
AZN
$281B
$173K 0.01%
2,983
-23
DNP icon
418
DNP Select Income Fund
DNP
$3.75B
$173K 0.01%
15,904
-1,557
VDE icon
419
Vanguard Energy ETF
VDE
$7.21B
$173K 0.01%
2,203
+2,016
OEF icon
420
iShares S&P 100 ETF
OEF
$28.9B
$172K 0.01%
+780
SCHM icon
421
Schwab US Mid-Cap ETF
SCHM
$12.1B
$170K 0.01%
6,351
ED icon
422
Consolidated Edison
ED
$35.2B
$168K 0.01%
2,011
+595
BN icon
423
Brookfield
BN
$104B
$166K 0.01%
5,066
+203
FNB icon
424
FNB Corp
FNB
$6.01B
$165K 0.01%
13,640
+183
PSA icon
425
Public Storage
PSA
$47.7B
$165K 0.01%
450
-204
15 16
17
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