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
VSGX icon
526
Vanguard ESG International Stock ETF
VSGX
$5.88B
$101K 0.01%
1,629
IRAAU
527
DELISTED
Iris Acquisition Corp Units
IRAAU
$101K 0.01%
+10,000
ISRG icon
528
Intuitive Surgical
ISRG
$190B
$100K 0.01%
277
+19
PDN icon
529
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$100K 0.01%
2,725
-340
VOD icon
530
Vodafone
VOD
$31.6B
$100K 0.01%
6,613
+818
JETS icon
531
US Global Jets ETF
JETS
$824M
$99K 0.01%
4,677
+141
STON
532
DELISTED
StoneMor Inc.
STON
$99K 0.01%
40,255
OGE icon
533
OGE Energy
OGE
$9B
$97K 0.01%
2,611
ZTS icon
534
Zoetis
ZTS
$54.9B
$97K 0.01%
397
+25
APD icon
535
Air Products & Chemicals
APD
$59.5B
$95K 0.01%
317
-68
CNYA icon
536
iShares MSCI China A ETF
CNYA
$218M
$95K 0.01%
2,200
DAL icon
537
Delta Air Lines
DAL
$46B
$95K 0.01%
2,451
+198
EIX icon
538
Edison International
EIX
$24B
$95K 0.01%
1,415
+403
MQY icon
539
BlackRock MuniYield Quality Fund
MQY
$839M
$94K 0.01%
5,867
RACE icon
540
Ferrari
RACE
$61.2B
$94K 0.01%
366
-100
FIS icon
541
Fidelity National Information Services
FIS
$32.8B
$93K 0.01%
860
-340
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$954M
$93K 0.01%
755
SWK icon
543
Stanley Black & Decker
SWK
$13.1B
$93K 0.01%
509
-10
VMC icon
544
Vulcan Materials
VMC
$40.4B
$93K 0.01%
450
BGRN icon
545
iShares USD Green Bond ETF
BGRN
$446M
$92K ﹤0.01%
1,691
HYXF icon
546
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$92K ﹤0.01%
1,779
SLB icon
547
SLB Ltd
SLB
$69.8B
$92K ﹤0.01%
3,113
-1,051
FISV
548
Fiserv Inc
FISV
$35.7B
$91K ﹤0.01%
877
-25
ICE icon
549
Intercontinental Exchange
ICE
$99.2B
$91K ﹤0.01%
662
-144
CSGP icon
550
CoStar Group
CSGP
$27.7B
$90K ﹤0.01%
1,137
+30
20 21
22
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