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
PRU icon
476
Prudential Financial
PRU
$37.7B
$129K 0.01%
1,190
+277
PAVE icon
477
Global X US Infrastructure Development ETF
PAVE
$9.69B
$128K 0.01%
4,465
+2,000
ITM icon
478
VanEck Intermediate Muni ETF
ITM
$2.08B
$127K 0.01%
2,485
GPN icon
479
Global Payments
GPN
$18.4B
$126K 0.01%
946
-251
METV icon
480
Roundhill Ball Metaverse ETF
METV
$293M
$126K 0.01%
+8,107
LRCX icon
481
Lam Research
LRCX
$198B
$125K 0.01%
1,730
+1,550
SPGI icon
482
S&P Global
SPGI
$149B
$125K 0.01%
262
+2
ARCC icon
483
Ares Capital
ARCC
$14.7B
$124K 0.01%
5,979
CQQQ icon
484
Invesco China Technology ETF
CQQQ
$2.87B
$124K 0.01%
+2,020
WTRG icon
485
Essential Utilities
WTRG
$11.1B
$123K 0.01%
2,355
FDN icon
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$122K 0.01%
531
DFUS icon
487
Dimensional US Equity ETF
DFUS
$17.9B
$121K 0.01%
2,329
ECL icon
488
Ecolab
ECL
$76.6B
$121K 0.01%
524
-22
FIVE icon
489
Five Below
FIVE
$8.86B
$121K 0.01%
617
SE icon
490
Sea Limited
SE
$81.9B
$121K 0.01%
552
+96
VT icon
491
Vanguard Total World Stock ETF
VT
$57.1B
$121K 0.01%
1,125
IJS icon
492
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$120K 0.01%
1,152
OXY icon
493
Occidental Petroleum
OXY
$41.3B
$120K 0.01%
4,057
-795
BSX icon
494
Boston Scientific
BSX
$149B
$118K 0.01%
2,757
-1,365
KARS icon
495
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.8M
$117K 0.01%
2,355
LHX icon
496
L3Harris
LHX
$51.2B
$117K 0.01%
560
-191
L icon
497
Loews
L
$22B
$116K 0.01%
2,012
SCHX icon
498
Schwab US Large- Cap ETF
SCHX
$62.7B
$116K 0.01%
6,114
-374,634
DINO icon
499
HF Sinclair
DINO
$9.52B
$115K 0.01%
3,565
J icon
500
Jacobs Solutions
J
$16B
$115K 0.01%
1,006
+313
18 19
20
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