CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
THFF icon
501
First Financial Corp
THFF
$802M
$115K 0.01%
2,545
-493
HEI icon
502
HEICO Corp
HEI
$40.8B
$114K 0.01%
797
-75
LYB icon
503
LyondellBasell Industries
LYB
$22.1B
$114K 0.01%
1,244
-11
KMX icon
504
CarMax
KMX
$5.77B
$113K 0.01%
889
-510
LAMR icon
505
Lamar Advertising Co
LAMR
$13.7B
$113K 0.01%
950
NHI icon
506
National Health Investors
NHI
$4.11B
$113K 0.01%
2,000
BMI icon
507
Badger Meter
BMI
$3.31B
$111K 0.01%
1,042
CMI icon
508
Cummins
CMI
$88B
$111K 0.01%
516
OTTR icon
509
Otter Tail
OTTR
$3.66B
$111K 0.01%
+1,623
BKNG icon
510
Booking.com
BKNG
$152B
$110K 0.01%
1,150
-900
FHN icon
511
First Horizon
FHN
$11.8B
$110K 0.01%
6,807
+45
IYK icon
512
iShares US Consumer Staples ETF
IYK
$1.34B
$110K 0.01%
1,683
PANW icon
513
Palo Alto Networks
PANW
$138B
$110K 0.01%
1,164
+210
VTC icon
514
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$109K 0.01%
1,200
KLAC icon
515
KLA
KLAC
$237B
$109K 0.01%
248
+7
TIPZ icon
516
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$109K 0.01%
1,658
BIV icon
517
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$108K 0.01%
1,233
NEV
518
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$108K 0.01%
+7,000
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$107K 0.01%
1,409
+188
NTAP icon
520
NetApp
NTAP
$21.1B
$106K 0.01%
1,138
+17
FMC icon
521
FMC
FMC
$2.17B
$105K 0.01%
971
+502
ADX icon
522
Adams Diversified Equity Fund
ADX
$2.96B
$102K 0.01%
5,269
NARI
523
DELISTED
Inari Medical, Inc. Common Stock
NARI
$102K 0.01%
+1,111
EXPE icon
524
Expedia Group
EXPE
$33.5B
$102K 0.01%
564
+52
ROST icon
525
Ross Stores
ROST
$73.5B
$102K 0.01%
915
-554
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