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
PCY icon
626
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$70K ﹤0.01%
2,696
+3
PTY icon
627
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$70K ﹤0.01%
+4,290
SCHF icon
628
Schwab International Equity ETF
SCHF
$53.4B
$70K ﹤0.01%
3,606
SCHW icon
629
Charles Schwab
SCHW
$164B
$70K ﹤0.01%
818
-200
TT icon
630
Trane Technologies
TT
$91.2B
$70K ﹤0.01%
350
-490
CB icon
631
Chubb
CB
$116B
$69K ﹤0.01%
357
+31
ILMN icon
632
Illumina
ILMN
$19.5B
$69K ﹤0.01%
186
-1
TEL icon
633
TE Connectivity
TEL
$67.5B
$69K ﹤0.01%
426
-13
ROKU icon
634
Roku
ROKU
$14.5B
$68K ﹤0.01%
299
+265
VUSB icon
635
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$68K ﹤0.01%
1,367
+1
DRI icon
636
Darden Restaurants
DRI
$20.3B
$67K ﹤0.01%
450
-55
DMXF icon
637
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$67K ﹤0.01%
972
DXCM icon
638
DexCom
DXCM
$25.1B
$67K ﹤0.01%
472
-1,376
HYS icon
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$67K ﹤0.01%
677
INFO
640
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K ﹤0.01%
502
-21
BDEC icon
641
Innovator US Equity Buffer ETF December
BDEC
$189M
$66K ﹤0.01%
+1,878
MPC icon
642
Marathon Petroleum
MPC
$57.9B
$66K ﹤0.01%
1,034
-936
PGX icon
643
Invesco Preferred ETF
PGX
$3.9B
$66K ﹤0.01%
4,451
U icon
644
Unity
U
$19B
$66K ﹤0.01%
446
+130
MDYG icon
645
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$65K ﹤0.01%
802
PWR icon
646
Quanta Services
PWR
$67.8B
$65K ﹤0.01%
570
-899
TMFC icon
647
Motley Fool 100 Index ETF
TMFC
$1.88B
$65K ﹤0.01%
1,473
WMB icon
648
Williams Companies
WMB
$73.5B
$65K ﹤0.01%
2,480
-81
IWN icon
649
iShares Russell 2000 Value ETF
IWN
$11.7B
$64K ﹤0.01%
385
+314
JPC icon
650
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$64K ﹤0.01%
6,800
+1,800
24 25
26
27 28