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
$1.88B
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
+$8.94M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.57M

Top Sells

1
+$33.6M
2
+$11.4M
3
+$9.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.08M

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
MIDU icon
651
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$86M
$64K ﹤0.01%
934
-132
TMUS icon
652
T-Mobile US
TMUS
$219B
$64K ﹤0.01%
542
+261
VFH icon
653
Vanguard Financials ETF
VFH
$13.2B
$64K ﹤0.01%
660
-3,176
CPB icon
654
Campbell Soup
CPB
$6.34B
$63K ﹤0.01%
1,507
+470
MKTX icon
655
MarketAxess Holdings
MKTX
$5.86B
$63K ﹤0.01%
153
SOXX icon
656
iShares Semiconductor ETF
SOXX
$27.7B
$63K ﹤0.01%
345
-4,857
TSC
657
DELISTED
TriState Capital Holdings, Inc.
TSC
$63K ﹤0.01%
2,100
-57,450
SCHG icon
658
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$62K ﹤0.01%
2,992
SPYD icon
659
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$62K ﹤0.01%
1,506
TVTX icon
660
Travere Therapeutics
TVTX
$3.72B
$62K ﹤0.01%
2,000
USMF icon
661
WisdomTree US Multifactor Fund
USMF
$361M
$62K ﹤0.01%
1,500
ZS icon
662
Zscaler
ZS
$21.7B
$62K ﹤0.01%
189
-539
CP icon
663
Canadian Pacific Kansas City
CP
$73.3B
$62K ﹤0.01%
875
+250
RGLD icon
664
Royal Gold
RGLD
$22.4B
$61K ﹤0.01%
592
-16
ADERU
665
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$61K ﹤0.01%
6,086
MRNA icon
666
Moderna
MRNA
$21.6B
$61K ﹤0.01%
248
-1
FOCS
667
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$61K ﹤0.01%
1,000
AMCR icon
668
Amcor
AMCR
$19.2B
$60K ﹤0.01%
1,020
CIVI
669
DELISTED
Civitas Resources
CIVI
$60K ﹤0.01%
1,195
FEZ icon
670
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$60K ﹤0.01%
+1,300
FFIV icon
671
F5
FFIV
$17.7B
$60K ﹤0.01%
247
-3
IIPR icon
672
Innovative Industrial Properties
IIPR
$1.5B
$60K ﹤0.01%
235
+32
OGN icon
673
Organon & Co
OGN
$2.41B
$60K ﹤0.01%
2,015
-156
RIO icon
674
Rio Tinto
RIO
$162B
$60K ﹤0.01%
915
VGK icon
675
Vanguard FTSE Europe ETF
VGK
$31.4B
$60K ﹤0.01%
881
25 26
27
28 29