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
EMN icon
576
Eastman Chemical
EMN
$6.96B
$84K ﹤0.01%
710
-178
IHDG icon
577
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$84K ﹤0.01%
1,830
QDF icon
578
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$84K ﹤0.01%
1,372
SNY icon
579
Sanofi
SNY
$121B
$84K ﹤0.01%
1,666
-266
ACES icon
580
ALPS Clean Energy ETF
ACES
$105M
$83K ﹤0.01%
1,291
LULU icon
581
lululemon athletica
LULU
$21.6B
$83K ﹤0.01%
208
+15
PEBK icon
582
Peoples Bancorp of North Carolina
PEBK
$171M
$83K ﹤0.01%
3,048
OHI icon
583
Omega Healthcare
OHI
$13.6B
$82K ﹤0.01%
2,902
+159
PTF icon
584
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$82K ﹤0.01%
1,440
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$81K ﹤0.01%
1,181
NVR icon
586
NVR
NVR
$20.8B
$81K ﹤0.01%
14
TYL icon
587
Tyler Technologies
TYL
$19.9B
$81K ﹤0.01%
153
+6
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$81K ﹤0.01%
1,020
APH icon
589
Amphenol
APH
$173B
$80K ﹤0.01%
1,848
-44
EFV icon
590
iShares MSCI EAFE Value ETF
EFV
$27.2B
$80K ﹤0.01%
1,588
+1,538
NWL icon
591
Newell Brands
NWL
$1.54B
$80K ﹤0.01%
3,693
+118
PSTG icon
592
Pure Storage
PSTG
$31.1B
$80K ﹤0.01%
2,371
WPP icon
593
WPP
WPP
$4.07B
$80K ﹤0.01%
1,059
+963
FDLO icon
594
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$79K ﹤0.01%
1,514
LBRDK icon
595
Liberty Broadband Class C
LBRDK
$6.56B
$79K ﹤0.01%
494
-119
PFG icon
596
Principal Financial Group
PFG
$18.5B
$79K ﹤0.01%
1,084
-727
AGGY icon
597
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$78K ﹤0.01%
1,524
+363
MKC icon
598
McCormick & Company Non-Voting
MKC
$17.6B
$78K ﹤0.01%
836
+23
GRMN icon
599
Garmin
GRMN
$37.9B
$77K ﹤0.01%
570
-16
IDV icon
600
iShares International Select Dividend ETF
IDV
$6.42B
$76K ﹤0.01%
2,450
-4,720
22 23
24
25 26