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
K icon
601
Kellanova
K
$28.9B
$76K ﹤0.01%
1,285
+197
YORW icon
602
York Water
YORW
$463M
$76K ﹤0.01%
1,575
GRNB icon
603
VanEck Green Bond ETF
GRNB
$159M
$75K ﹤0.01%
2,806
MCO icon
604
Moody's
MCO
$87B
$75K ﹤0.01%
188
+8
NKSH icon
605
National Bankshares
NKSH
$186M
$75K ﹤0.01%
2,102
BNDX icon
606
Vanguard Total International Bond ETF
BNDX
$72.4B
$74K ﹤0.01%
1,340
FBNC icon
607
First Bancorp
FBNC
$2.1B
$74K ﹤0.01%
1,626
FCX icon
608
Freeport-McMoran
FCX
$61.7B
$74K ﹤0.01%
1,767
-80
KKR icon
609
KKR & Co
KKR
$109B
$74K ﹤0.01%
964
-136
CDC icon
610
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$73K ﹤0.01%
1,064
CPRT icon
611
Copart
CPRT
$37.7B
$73K ﹤0.01%
1,968
+132
PID icon
612
Invesco International Dividend Achievers ETF
PID
$885M
$73K ﹤0.01%
4,000
SCHO icon
613
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$73K ﹤0.01%
2,904
-42
CRL icon
614
Charles River Laboratories
CRL
$8.6B
$72K ﹤0.01%
192
+13
DGRE icon
615
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$72K ﹤0.01%
2,560
DLR icon
616
Digital Realty Trust
DLR
$53.8B
$72K ﹤0.01%
418
+9
MEAR icon
617
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$72K ﹤0.01%
1,450
NXPI icon
618
NXP Semiconductors
NXPI
$54.2B
$71K ﹤0.01%
309
-129
FRC
619
DELISTED
First Republic Bank
FRC
$71K ﹤0.01%
344
-13
BUD icon
620
AB InBev
BUD
$120B
$71K ﹤0.01%
1,173
HR icon
621
Healthcare Realty
HR
$6.31B
$71K ﹤0.01%
2,137
+1,037
IGM icon
622
iShares Expanded Tech Sector ETF
IGM
$9.02B
$71K ﹤0.01%
960
-11,172
KWEB icon
623
KraneShares CSI China Internet ETF
KWEB
$9.05B
$71K ﹤0.01%
1,864
FLQL icon
624
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$70K ﹤0.01%
1,510
GNRC icon
625
Generac Holdings
GNRC
$9.11B
$70K ﹤0.01%
200
-2
23 24
25
26 27