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
SCHW icon
626
Charles Schwab
SCHW
$155B
$74K ﹤0.01%
1,018
+54
CRL icon
627
Charles River Laboratories
CRL
$8.28B
$73K ﹤0.01%
179
-220
GDX icon
628
VanEck Gold Miners ETF
GDX
$29.3B
$73K ﹤0.01%
2,484
-147
ILMN icon
629
Illumina
ILMN
$19.1B
$73K ﹤0.01%
187
-50
FBIN icon
630
Fortune Brands Innovations
FBIN
$4.96B
$72K ﹤0.01%
952
EBAY icon
631
eBay
EBAY
$46.3B
$72K ﹤0.01%
1,044
-2,512
MEAR icon
632
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$72K ﹤0.01%
1,450
PTF icon
633
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
$72K ﹤0.01%
1,440
ZTS icon
634
Zoetis
ZTS
$48.8B
$72K ﹤0.01%
372
-202
CBRE icon
635
CBRE Group
CBRE
$43.8B
$71K ﹤0.01%
737
+20
DGRE icon
636
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$71K ﹤0.01%
2,560
FDLO icon
637
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$71K ﹤0.01%
1,514
+14
PCY icon
638
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$71K ﹤0.01%
2,693
PFLD icon
639
AAM Low Duration Preferred and Income Securities ETF
PFLD
$429M
$71K ﹤0.01%
2,845
-496
VONG icon
640
Vanguard Russell 1000 Growth ETF
VONG
$42B
$71K ﹤0.01%
1,020
OGN icon
641
Organon & Co
OGN
$2.24B
$71K ﹤0.01%
+2,171
ERII icon
642
Energy Recovery
ERII
$582M
$70K ﹤0.01%
3,714
NLY icon
643
Annaly Capital Management
NLY
$16.4B
$70K ﹤0.01%
2,087
-140
PID icon
644
Invesco International Dividend Achievers ETF
PID
$898M
$70K ﹤0.01%
4,000
APH icon
645
Amphenol
APH
$185B
$69K ﹤0.01%
1,892
+8
EEM icon
646
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$69K ﹤0.01%
1,380
+580
FBNC icon
647
First Bancorp
FBNC
$2.46B
$69K ﹤0.01%
1,626
SCHF icon
648
Schwab International Equity ETF
SCHF
$62.4B
$69K ﹤0.01%
3,606
VUSB icon
649
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$68K ﹤0.01%
+1,366
YORW icon
650
York Water
YORW
$489M
$68K ﹤0.01%
1,575
24 25
26
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