CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
-19.46%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$240M
Cap. Flow
+$35.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
46.48%
Holding
1,818
New
113
Increased
330
Reduced
438
Closed
148

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.26M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.53M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.8M

Top Sells

1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$26.3M
2
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$8.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.48M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$4.47M

Sector Composition

1 Technology 6.86%
2 Financials 5.77%
3 Healthcare 3.19%
4 Consumer Staples 2.35%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
401
L3Harris
LHX
$51.6B
$112K 0.01%
624
+130
+26% +$23.3K
NKSH icon
402
National Bankshares
NKSH
$194M
$111K 0.01%
3,500
– –
VTR icon
403
Ventas
VTR
$31.5B
$111K 0.01%
4,167
-138
-3% -$3.68K
XLV icon
404
Health Care Select Sector SPDR Fund
XLV
$34B
$111K 0.01%
1,254
+7
+0.6% +$620
ET icon
405
Energy Transfer Partners
ET
$59.8B
$110K 0.01%
24,049
+4,881
+25% +$22.3K
ESG icon
406
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$109K 0.01%
1,770
– –
FI icon
407
Fiserv
FI
$71.8B
$109K 0.01%
1,149
+378
+49% +$35.9K
SCHR icon
408
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$109K 0.01%
+3,730
New +$109K
MAR icon
409
Marriott International Class A Common Stock
MAR
$71.2B
$108K 0.01%
1,449
-2
-0.1% -$149
MLM icon
410
Martin Marietta Materials
MLM
$37.2B
$108K 0.01%
576
-29
-5% -$5.44K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$107K 0.01%
1,870
-52
-3% -$2.98K
IGC icon
412
IGC Pharma
IGC
$37.4M
$105K 0.01%
215,000
– –
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
$105K 0.01%
664
– –
IXJ icon
414
iShares Global Healthcare ETF
IXJ
$3.83B
$105K 0.01%
1,734
-80
-4% -$4.84K
SMH icon
415
VanEck Semiconductor ETF
SMH
$28.4B
$104K 0.01%
1,792
-1,590
-47% -$92.3K
AVGO icon
416
Broadcom
AVGO
$1.74T
$103K 0.01%
4,370
-5,670
-56% -$134K
VTC icon
417
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$102K 0.01%
1,200
– –
XSD icon
418
SPDR S&P Semiconductor ETF
XSD
$1.47B
$102K 0.01%
1,219
-784
-39% -$65.6K
TLH icon
419
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$101K 0.01%
606
+602
+15,050% +$100K
TIPZ icon
420
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$100K 0.01%
1,658
– –
AWK icon
421
American Water Works
AWK
$27B
$99K 0.01%
832
+260
+45% +$30.9K
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$99K 0.01%
1,115
– –
COR icon
423
Cencora
COR
$57.4B
$99K 0.01%
1,123
– –
NHI icon
424
National Health Investors
NHI
$3.71B
$99K 0.01%
2,013
– –
ORLY icon
425
O'Reilly Automotive
ORLY
$89.2B
$99K 0.01%
4,935
-300
-6% -$6.02K
15 16
17
18 19