CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
FNV icon
426
Franco-Nevada
FNV
$49.7B
$164K 0.01%
1,219
GWW icon
427
W.W. Grainger
GWW
$54.9B
$164K 0.01%
319
HFRO
428
Highland Opportunities and Income Fund
HFRO
$338M
$164K 0.01%
14,900
MRSH
429
Marsh
MRSH
$83.9B
$163K 0.01%
943
+35
VIS icon
430
Vanguard Industrials ETF
VIS
$7.65B
$163K 0.01%
808
-146
LIN icon
431
Linde
LIN
$232B
$161K 0.01%
471
ANSS
432
DELISTED
Ansys
ANSS
$160K 0.01%
390
-5
ET icon
433
Energy Transfer Partners
ET
$64.8B
$158K 0.01%
19,122
+3,044
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$157K 0.01%
3,215
+1,835
ALLY icon
435
Ally Financial
ALLY
$14.2B
$154K 0.01%
3,247
+150
ULTA icon
436
Ulta Beauty
ULTA
$24.5B
$152K 0.01%
378
-42
KHC icon
437
Kraft Heinz
KHC
$26.7B
$151K 0.01%
4,263
+202
SDG icon
438
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$151K 0.01%
1,660
EFX icon
439
Equifax
EFX
$23.7B
$150K 0.01%
516
+209
NTR icon
440
Nutrien
NTR
$34.4B
$150K 0.01%
1,995
-340
HSCZ icon
441
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$211M
$149K 0.01%
4,060
-1,340
MBB icon
442
iShares MBS ETF
MBB
$38.9B
$149K 0.01%
1,395
+1,031
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$149K 0.01%
1,424
-211
HSIC icon
444
Henry Schein
HSIC
$9.13B
$147K 0.01%
+1,930
WM icon
445
Waste Management
WM
$90.8B
$147K 0.01%
901
+8
FDUS icon
446
Fidus Investment
FDUS
$720M
$146K 0.01%
8,190
MFC icon
447
Manulife Financial
MFC
$64.9B
$145K 0.01%
7,704
+7,508
COF icon
448
Capital One
COF
$128B
$144K 0.01%
991
+104
MLM icon
449
Martin Marietta Materials
MLM
$37.7B
$143K 0.01%
327
-8
VOE icon
450
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$143K 0.01%
963
-121
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18
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