CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
This Quarter Return
+6.26%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$40.9M
Cap. Flow %
2.51%
Top 10 Hldgs %
44.91%
Holding
1,833
New
216
Increased
476
Reduced
321
Closed
87

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$13.2M
2
NCNO icon
nCino
NCNO
$8.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.89M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$4.2M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.88M

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$7.43M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.4M
3
ARKK icon
ARK Innovation ETF
ARKK
$4.8M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.52M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$3.34M

Sector Composition

1 Technology 6.93%
2 Financials 5.5%
3 Healthcare 2.53%
4 Consumer Discretionary 2.28%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$9.67M 0.59%
58,823
+948
+2% +$156K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$9.26M 0.57%
117,008
+5,935
+5% +$470K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.2M 0.57%
64,963
+449
+0.7% +$63.6K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$9.19M 0.57%
179,219
+33,232
+23% +$1.7M
JPM icon
30
JPMorgan Chase
JPM
$824B
$8.81M 0.54%
57,876
+640
+1% +$97.4K
LSST
31
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$8.67M 0.53%
343,758
+96,634
+39% +$2.44M
LOW icon
32
Lowe's Companies
LOW
$146B
$8.64M 0.53%
45,429
-864
-2% -$164K
XOM icon
33
Exxon Mobil
XOM
$477B
$8.49M 0.52%
152,150
-1,649
-1% -$92.1K
IOO icon
34
iShares Global 100 ETF
IOO
$7.02B
$8.4M 0.52%
127,199
-3,508
-3% -$232K
NCNO icon
35
nCino
NCNO
$3.55B
$8.34M 0.51%
+125,000
New +$8.34M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.28M 0.45%
143,527
+135,855
+1,771% +$6.89M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.09M 0.44%
146,966
+16
+0% +$772
AMZN icon
38
Amazon
AMZN
$2.41T
$7.07M 0.44%
45,720
+3,200
+8% +$495K
BAC icon
39
Bank of America
BAC
$371B
$6.83M 0.42%
176,493
+6,686
+4% +$259K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$6.8M 0.42%
26,462
-1,282
-5% -$329K
AXP icon
41
American Express
AXP
$225B
$6.63M 0.41%
46,878
+97
+0.2% +$13.7K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$6.37M 0.39%
76,904
+2,262
+3% +$187K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.32M 0.39%
144,443
+20,002
+16% +$876K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$6.15M 0.38%
98,737
– –
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.11M 0.38%
133,511
-12,555
-9% -$574K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.11M 0.38%
251,295
+58,353
+30% +$1.42M
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$6.02M 0.37%
18,862
+135
+0.7% +$43.1K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58.8B
$5.91M 0.36%
369,432
+4,884
+1% +$78.2K
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$5.86M 0.36%
193,252
+11,062
+6% +$335K
PG icon
50
Procter & Gamble
PG
$370B
$5.69M 0.35%
41,997
-1,288
-3% -$174K
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