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
ULTA icon
451
Ulta Beauty
ULTA
$29.5B
$151K 0.01%
420
-17
VOE icon
452
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$151K 0.01%
1,084
+1
KHC icon
453
Kraft Heinz
KHC
$28.7B
$149K 0.01%
4,061
+244
VDC icon
454
Vanguard Consumer Staples ETF
VDC
$7.65B
$149K 0.01%
835
FIS icon
455
Fidelity National Information Services
FIS
$32.9B
$146K 0.01%
1,200
+71
SE icon
456
Sea Limited
SE
$73.4B
$145K 0.01%
456
+6
TT icon
457
Trane Technologies
TT
$85.9B
$145K 0.01%
840
+8
COF icon
458
Capital One
COF
$151B
$143K 0.01%
887
-391
FFC
459
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$804M
$143K 0.01%
6,459
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$143K 0.01%
1,249
+335
OXY icon
461
Occidental Petroleum
OXY
$42.5B
$143K 0.01%
4,852
+802
FDUS icon
462
Fidus Investment
FDUS
$737M
$142K 0.01%
8,190
BN icon
463
Brookfield
BN
$106B
$140K 0.01%
4,863
+91
CINF icon
464
Cincinnati Financial
CINF
$25.5B
$140K 0.01%
1,230
FAST icon
465
Fastenal
FAST
$50B
$139K 0.01%
5,420
-632
LIN icon
466
Linde
LIN
$205B
$138K 0.01%
471
+39
VTRS icon
467
Viatris
VTRS
$14.8B
$138K 0.01%
10,184
-1,817
OIL
468
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$138K 0.01%
6,077
-11,396
MRSH
469
Marsh
MRSH
$89.3B
$137K 0.01%
908
+8
XYZ
470
Block Inc
XYZ
$39.4B
$137K 0.01%
575
+57
VAW icon
471
Vanguard Materials ETF
VAW
$3.07B
$136K 0.01%
789
CI icon
472
Cigna
CI
$74.2B
$135K 0.01%
676
+20
SCHQ icon
473
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$135K 0.01%
+2,710
ANSS
474
DELISTED
Ansys
ANSS
$134K 0.01%
395
VTIP icon
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$133K 0.01%
2,541
17 18
19
20 21