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
IQSU icon
451
IQ Candriam US Large Cap Equity ETF
IQSU
$239M
$142K 0.01%
3,404
-1,161
VFC icon
452
VF Corp
VFC
$7.35B
$142K 0.01%
2,007
-270
DVYE icon
453
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$141K 0.01%
3,649
+3,590
FFC
454
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$139K 0.01%
6,459
COHR icon
455
Coherent
COHR
$30B
$138K 0.01%
2,000
GEM icon
456
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$138K 0.01%
+3,750
VTRS icon
457
Viatris
VTRS
$14.8B
$138K 0.01%
10,113
-71
CINF icon
458
Cincinnati Financial
CINF
$25.3B
$137K 0.01%
1,206
-24
ELV icon
459
Elevance Health
ELV
$83.3B
$137K 0.01%
300
-190
ATVI
460
DELISTED
Activision Blizzard
ATVI
$137K 0.01%
2,098
-500
FTNT icon
461
Fortinet
FTNT
$56.1B
$136K 0.01%
1,860
+15
HAIL icon
462
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
$136K 0.01%
2,421
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.01%
2,692
+1
VTIP icon
464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$135K 0.01%
2,636
+95
ATO icon
465
Atmos Energy
ATO
$27.6B
$133K 0.01%
1,285
-9
XYZ
466
Block Inc
XYZ
$40.1B
$133K 0.01%
793
+218
COR icon
467
Cencora
COR
$68.8B
$132K 0.01%
1,008
-535
CNI icon
468
Canadian National Railway
CNI
$61.6B
$132K 0.01%
1,083
IYG icon
469
iShares US Financial Services ETF
IYG
$2.07B
$132K 0.01%
2,046
-11,895
MMIN icon
470
IQ MacKay Municipal Insured ETF
MMIN
$369M
$132K 0.01%
4,787
DLN icon
471
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$131K 0.01%
2,000
IMCB icon
472
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$131K 0.01%
1,860
IXJ icon
473
iShares Global Healthcare ETF
IXJ
$4.61B
$131K 0.01%
1,460
RUM icon
474
Rumble
RUM
$2.05B
$130K 0.01%
+11,565
EL icon
475
Estee Lauder
EL
$41.5B
$129K 0.01%
350
-92
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