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
TFC icon
26
Truist Financial
TFC
$59.6B
$12.5M 0.66%
213,182
+8,364
LOW icon
27
Lowe's Companies
LOW
$138B
$11.9M 0.64%
47,080
+2,267
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.7M 0.62%
231,200
+27,834
MSTB icon
29
LHA Market State Tactical Beta ETF
MSTB
$175M
$11.5M 0.61%
355,761
-7,184
SPD icon
30
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$11.2M 0.6%
335,216
+21,736
JNJ icon
31
Johnson & Johnson
JNJ
$495B
$11M 0.59%
64,870
+7,079
IOO icon
32
iShares Global 100 ETF
IOO
$7.97B
$10.1M 0.54%
128,446
+880
RAAX icon
33
VanEck Inflation Allocation ETF
RAAX
$245M
$10.1M 0.54%
372,448
+224,681
JPM icon
34
JPMorgan Chase
JPM
$841B
$9.31M 0.5%
58,862
+2,461
PFE icon
35
Pfizer
PFE
$144B
$9.2M 0.49%
155,325
+14,347
XOM icon
36
Exxon Mobil
XOM
$492B
$9.14M 0.49%
147,691
+2,691
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.4B
$8.74M 0.47%
157,626
+9,045
QQQ icon
38
Invesco QQQ Trust
QQQ
$404B
$8.7M 0.46%
21,569
-3,569
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$8.26M 0.44%
166,870
-673,260
BAC icon
40
Bank of America
BAC
$389B
$7.86M 0.42%
176,031
-2,622
EMBD icon
41
Global X Emerging Markets Bond ETF
EMBD
$281M
$7.85M 0.42%
300,406
+43,035
AXP icon
42
American Express
AXP
$248B
$7.73M 0.41%
47,049
-4,572
AMZN icon
43
Amazon
AMZN
$2.5T
$7.63M 0.41%
45,000
+1,580
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$7.37M 0.39%
148,809
+24,717
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$7.24M 0.39%
62,902
-41,110
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$7.17M 0.38%
173,525
+7,236
GSEW icon
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$7.02M 0.37%
98,145
PG icon
48
Procter & Gamble
PG
$345B
$6.88M 0.37%
42,500
+1,806
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$6.77M 0.36%
177,301
+63,394
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.55M 0.35%
44,794
+1,888
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