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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.62M
3
+$4.73M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.93M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.78M

Top Sells

1
+$8.86M
2
+$5.21M
3
+$2.99M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.49M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.98M

Sector Composition

1 Technology 6.94%
2 Financials 5.81%
3 Healthcare 2.4%
4 Consumer Discretionary 2.07%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
601
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$79K ﹤0.01%
1,830
NVG icon
602
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$79K ﹤0.01%
4,613
+32
SNSR icon
603
Global X Internet of Things ETF
SNSR
$201M
$79K ﹤0.01%
2,190
NWL icon
604
Newell Brands
NWL
$1.83B
$79K ﹤0.01%
3,575
BGH
605
Barings Global Short Duration High Yield Fund
BGH
$286M
$78K ﹤0.01%
4,578
-353
LULU icon
606
lululemon athletica
LULU
$20.4B
$78K ﹤0.01%
193
-14
ROP icon
607
Roper Technologies
ROP
$37.2B
$78K ﹤0.01%
176
+2
XHE icon
608
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$78K ﹤0.01%
629
-63
AZO icon
609
AutoZone
AZO
$60.3B
$78K ﹤0.01%
46
DELL icon
610
Dell
DELL
$97.5B
$77K ﹤0.01%
1,470
+18
EFX icon
611
Equifax
EFX
$24.8B
$77K ﹤0.01%
307
MMP
612
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K ﹤0.01%
1,702
+49
DRI icon
613
Darden Restaurants
DRI
$24.2B
$76K ﹤0.01%
505
+330
QDF icon
614
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$76K ﹤0.01%
1,372
VBR icon
615
Vanguard Small-Cap Value ETF
VBR
$34.1B
$76K ﹤0.01%
453
+7
VMC icon
616
Vulcan Materials
VMC
$39.2B
$76K ﹤0.01%
450
+5
BNDX icon
617
Vanguard Total International Bond ETF
BNDX
$75.9B
$76K ﹤0.01%
1,340
+1
GRNB icon
618
VanEck Green Bond ETF
GRNB
$174M
$76K ﹤0.01%
2,806
NKSH icon
619
National Bankshares
NKSH
$239M
$76K ﹤0.01%
2,102
PANW icon
620
Palo Alto Networks
PANW
$129B
$76K ﹤0.01%
954
FHLC icon
621
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$75K ﹤0.01%
1,181
J icon
622
Jacobs Solutions
J
$16.3B
$75K ﹤0.01%
693
PKB icon
623
Invesco Building & Construction ETF
PKB
$439M
$75K ﹤0.01%
1,600
SCHO icon
624
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$75K ﹤0.01%
2,946
+1,944
BLW icon
625
BlackRock Limited Duration Income Trust
BLW
$528M
$74K ﹤0.01%
4,367
-511
23 24
25
26 27