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
EMN icon
576
Eastman Chemical
EMN
$8.42B
$84K ﹤0.01%
710
-178
IHDG icon
577
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$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
$115B
$84K ﹤0.01%
1,666
-266
LULU icon
580
lululemon athletica
LULU
$19.3B
$83K ﹤0.01%
208
+15
PEBK icon
581
Peoples Bancorp of North Carolina
PEBK
$223M
$83K ﹤0.01%
3,048
ACES icon
582
ALPS Clean Energy ETF
ACES
$121M
$83K ﹤0.01%
1,291
OHI icon
583
Omega Healthcare
OHI
$13.7B
$82K ﹤0.01%
2,902
+159
PTF icon
584
Invesco Dorsey Wright Technology Momentum ETF
PTF
$524M
$82K ﹤0.01%
1,440
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$81K ﹤0.01%
1,181
NVR icon
586
NVR
NVR
$19.7B
$81K ﹤0.01%
14
TYL icon
587
Tyler Technologies
TYL
$14.7B
$81K ﹤0.01%
153
+6
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$81K ﹤0.01%
1,020
EFV icon
589
iShares MSCI EAFE Value ETF
EFV
$30.2B
$80K ﹤0.01%
1,588
+1,538
NWL icon
590
Newell Brands
NWL
$1.85B
$80K ﹤0.01%
3,693
+118
P
591
Everpure, Inc.
P
$22.5B
$80K ﹤0.01%
2,371
WPP icon
592
WPP
WPP
$3.9B
$80K ﹤0.01%
1,059
+963
APH icon
593
Amphenol
APH
$188B
$80K ﹤0.01%
1,848
-44
FDLO icon
594
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$79K ﹤0.01%
1,514
LBRDK icon
595
Liberty Broadband Class C
LBRDK
$8.19B
$79K ﹤0.01%
494
-119
PFG icon
596
Principal Financial Group
PFG
$20.8B
$79K ﹤0.01%
1,084
-727
AGGY icon
597
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$78K ﹤0.01%
1,524
+363
MKC icon
598
McCormick & Company Non-Voting
MKC
$14.2B
$78K ﹤0.01%
836
+23
GRMN icon
599
Garmin
GRMN
$51.5B
$77K ﹤0.01%
570
-16
IDV icon
600
iShares International Select Dividend ETF
IDV
$8.41B
$76K ﹤0.01%
2,450
-4,720
22 23
24
25 26