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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$11.7M 0.65%
228,542
+30,534
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85B
$11.4M 0.63%
104,012
+1,240
MSTB icon
28
LHA Market State Tactical Beta ETF
MSTB
$183M
$11M 0.61%
362,945
-11,500
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$10.5M 0.59%
199,080
-340
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$34B
$10.3M 0.58%
203,366
+27,494
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$9.63M 0.54%
64,273
-1,387
SPD icon
32
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.5M
$9.54M 0.53%
313,480
+308,365
JNJ icon
33
Johnson & Johnson
JNJ
$450B
$9.33M 0.52%
57,791
+283
JPM icon
34
JPMorgan Chase
JPM
$855B
$9.23M 0.52%
56,401
+261
LOW icon
35
Lowe's Companies
LOW
$131B
$9.09M 0.51%
44,813
-1,294
IOO icon
36
iShares Global 100 ETF
IOO
$7.55B
$9.07M 0.51%
127,566
-367
QQQ icon
37
Invesco QQQ Trust
QQQ
$387B
$9M 0.5%
25,138
+4,448
AXP icon
38
American Express
AXP
$254B
$8.65M 0.48%
51,621
-173
XOM icon
39
Exxon Mobil
XOM
$494B
$8.53M 0.48%
145,000
-4,108
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$7.84M 0.44%
27,018
+476
BAC icon
41
Bank of America
BAC
$388B
$7.58M 0.42%
178,653
+4,801
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.46M 0.42%
148,581
+409
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$69.9B
$7.29M 0.41%
294,708
+17,556
AMZN icon
44
Amazon
AMZN
$2.61T
$7.13M 0.4%
43,420
-4,240
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.07M 0.4%
166,289
+17,648
EMBD icon
46
Global X Emerging Markets Bond ETF
EMBD
$231M
$6.82M 0.38%
257,371
+46,963
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$66.5B
$6.72M 0.38%
90,878
+33,753
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$6.62M 0.37%
75,914
-2,268
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$61.3B
$6.6M 0.37%
380,748
+3,288
GSEW icon
50
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$6.56M 0.37%
98,145
-118
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