CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+3.28%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$598M
AUM Growth
+$59.6M
Cap. Flow
+$43.1M
Cap. Flow %
7.2%
Top 10 Hldgs %
43.55%
Holding
1,320
New
75
Increased
273
Reduced
187
Closed
72

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.2M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11.5M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$6.38M
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$4.87M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.81M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
2
GE icon
GE Aerospace
GE
+$1.66M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
PACW
PacWest Bancorp
PACW
+$711K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$633K

Sector Composition

1 Financials 9.27%
2 Technology 5.92%
3 Energy 5.03%
4 Healthcare 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
626
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
331
-196
-37% -$11.8K
BCS.PR.CL
627
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$20K ﹤0.01%
800
– –
FTR
628
DELISTED
Frontier Communications Corp.
FTR
$20K ﹤0.01%
272
+3
+1% +$221
ALB icon
629
Albemarle
ALB
$9.65B
$19K ﹤0.01%
240
– –
BN icon
630
Brookfield
BN
$99.7B
$19K ﹤0.01%
1,119
-18
-2% -$306
FTA icon
631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$19K ﹤0.01%
+490
New +$19K
GEN icon
632
Gen Digital
GEN
$18.4B
$19K ﹤0.01%
950
+825
+660% +$16.5K
IWV icon
633
iShares Russell 3000 ETF
IWV
$16.7B
$19K ﹤0.01%
161
– –
J icon
634
Jacobs Solutions
J
$17.3B
$19K ﹤0.01%
484
-2
-0.4% -$79
KRE icon
635
SPDR S&P Regional Banking ETF
KRE
$4.27B
$19K ﹤0.01%
500
– –
NOC icon
636
Northrop Grumman
NOC
$83.3B
$19K ﹤0.01%
86
-7
-8% -$1.55K
PARA
637
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
365
– –
TTE icon
638
TotalEnergies
TTE
$133B
$19K ﹤0.01%
398
+30
+8% +$1.43K
SAFM
639
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
225
– –
ULTI
640
DELISTED
Ultimate Software Group Inc
ULTI
$19K ﹤0.01%
95
– –
ARMH
641
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
426
– –
AMLP icon
642
Alerian MLP ETF
AMLP
$10.4B
$18K ﹤0.01%
294
+80
+37% +$4.9K
DFS
643
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
341
– –
EA icon
644
Electronic Arts
EA
$42B
$18K ﹤0.01%
248
+213
+609% +$15.5K
ELV icon
645
Elevance Health
ELV
$69.4B
$18K ﹤0.01%
142
+17
+14% +$2.16K
ETR icon
646
Entergy
ETR
$38.8B
$18K ﹤0.01%
458
– –
FV icon
647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$18K ﹤0.01%
808
– –
GUT
648
Gabelli Utility Trust
GUT
$530M
$18K ﹤0.01%
2,770
– –
LUV icon
649
Southwest Airlines
LUV
$16.7B
$18K ﹤0.01%
475
– –
TROW icon
650
T Rowe Price
TROW
$23.8B
$18K ﹤0.01%
253
+225
+804% +$16K
24 25
26
27 28