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
ROK icon
401
Rockwell Automation
ROK
$46.7B
$193K 0.01%
657
+1
RDS.B
402
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$191K 0.01%
4,321
-333
JSML icon
403
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$190K 0.01%
2,930
ZS icon
404
Zscaler
ZS
$34.1B
$190K 0.01%
728
-143
EPD icon
405
Enterprise Products Partners
EPD
$71.2B
$188K 0.01%
8,688
-20,242
GPN icon
406
Global Payments
GPN
$20.7B
$188K 0.01%
1,197
+120
ORLY icon
407
O'Reilly Automotive
ORLY
$79.9B
$187K 0.01%
4,605
USXF icon
408
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$187K 0.01%
5,191
+1,426
DNP icon
409
DNP Select Income Fund
DNP
$3.78B
$186K 0.01%
17,461
+8
AGZD icon
410
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.4M
$184K 0.01%
7,880
-1,214
COR icon
411
Cencora
COR
$68.8B
$184K 0.01%
1,543
+214
ELV icon
412
Elevance Health
ELV
$83.3B
$182K 0.01%
490
+32
PAYX icon
413
Paychex
PAYX
$39.9B
$181K 0.01%
1,615
+3
AZN icon
414
AstraZeneca
AZN
$293B
$180K 0.01%
3,006
+65
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$180K 0.01%
2,540
PH icon
416
Parker-Hannifin
PH
$119B
$180K 0.01%
647
-109
JCI icon
417
Johnson Controls International
JCI
$70B
$179K 0.01%
2,636
-1,757
KMX icon
418
CarMax
KMX
$6.92B
$179K 0.01%
1,399
+82
VIS icon
419
Vanguard Industrials ETF
VIS
$6.91B
$179K 0.01%
954
+146
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$178K 0.01%
5,808
-1,080
BSX icon
421
Boston Scientific
BSX
$131B
$178K 0.01%
4,122
+27
USIG icon
422
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$177K 0.01%
2,959
VBK icon
423
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$175K 0.01%
626
+530
EFAV icon
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$173K 0.01%
2,304
+121
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$173K 0.01%
1,979
-128
15 16
17
18 19