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
K
601
DELISTED
Kellanova
K
$76K ﹤0.01%
1,285
+197
YORW icon
602
York Water
YORW
$483M
$76K ﹤0.01%
1,575
GRNB icon
603
VanEck Green Bond ETF
GRNB
$178M
$75K ﹤0.01%
2,806
MCO icon
604
Moody's
MCO
$81.9B
$75K ﹤0.01%
188
+8
NKSH icon
605
National Bankshares
NKSH
$242M
$75K ﹤0.01%
2,102
BNDX icon
606
Vanguard Total International Bond ETF
BNDX
$78.1B
$74K ﹤0.01%
1,340
FBNC icon
607
First Bancorp
FBNC
$2.49B
$74K ﹤0.01%
1,626
FCX icon
608
Freeport-McMoran
FCX
$101B
$74K ﹤0.01%
1,767
-80
KKR icon
609
KKR & Co
KKR
$92.6B
$74K ﹤0.01%
964
-136
CDC icon
610
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$73K ﹤0.01%
1,064
CPRT icon
611
Copart
CPRT
$32.5B
$73K ﹤0.01%
1,968
+132
PID icon
612
Invesco International Dividend Achievers ETF
PID
$910M
$73K ﹤0.01%
4,000
SCHO icon
613
Schwab Short-Term US Treasury ETF
SCHO
$12B
$73K ﹤0.01%
2,904
-42
CRL icon
614
Charles River Laboratories
CRL
$9.15B
$72K ﹤0.01%
192
+13
DGRE icon
615
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$72K ﹤0.01%
2,560
DLR icon
616
Digital Realty Trust
DLR
$70.1B
$72K ﹤0.01%
418
+9
MEAR icon
617
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$72K ﹤0.01%
1,450
BUD icon
618
AB InBev
BUD
$146B
$71K ﹤0.01%
1,173
HR icon
619
Healthcare Realty
HR
$6.42B
$71K ﹤0.01%
2,137
+1,037
IGM icon
620
iShares Expanded Tech Sector ETF
IGM
$9.19B
$71K ﹤0.01%
960
-11,172
KWEB icon
621
KraneShares CSI China Internet ETF
KWEB
$6.56B
$71K ﹤0.01%
1,864
FRC
622
DELISTED
First Republic Bank
FRC
$71K ﹤0.01%
344
-13
NXPI icon
623
NXP Semiconductors
NXPI
$55.9B
$71K ﹤0.01%
309
-129
FLQL icon
624
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.9B
$70K ﹤0.01%
1,510
GNRC icon
625
Generac Holdings
GNRC
$12.7B
$70K ﹤0.01%
200
-2
23 24
25
26 27