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
MIDU icon
651
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$84.3M
$64K ﹤0.01%
934
-132
TMUS icon
652
T-Mobile US
TMUS
$208B
$64K ﹤0.01%
542
+261
VFH icon
653
Vanguard Financials ETF
VFH
$13.4B
$64K ﹤0.01%
660
-3,176
CPB icon
654
Campbell Soup
CPB
$7.78B
$63K ﹤0.01%
1,507
+470
MKTX icon
655
MarketAxess Holdings
MKTX
$6.55B
$63K ﹤0.01%
153
SOXX icon
656
iShares Semiconductor ETF
SOXX
$20.3B
$63K ﹤0.01%
345
-4,857
TSC
657
DELISTED
TriState Capital Holdings, Inc.
TSC
$63K ﹤0.01%
2,100
-57,450
CP icon
658
Canadian Pacific Kansas City
CP
$65.3B
$62K ﹤0.01%
875
+250
SCHG icon
659
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$62K ﹤0.01%
2,992
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$62K ﹤0.01%
1,506
TVTX icon
661
Travere Therapeutics
TVTX
$2.49B
$62K ﹤0.01%
2,000
USMF icon
662
WisdomTree US Multifactor Fund
USMF
$395M
$62K ﹤0.01%
1,500
ZS icon
663
Zscaler
ZS
$34.1B
$62K ﹤0.01%
189
-539
MRNA icon
664
Moderna
MRNA
$16.3B
$61K ﹤0.01%
248
-1
RGLD icon
665
Royal Gold
RGLD
$22.4B
$61K ﹤0.01%
592
-16
ADERU
666
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$61K ﹤0.01%
6,086
FOCS
667
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$61K ﹤0.01%
1,000
AMCR icon
668
Amcor
AMCR
$18.9B
$60K ﹤0.01%
1,020
CIVI icon
669
Civitas Resources
CIVI
$2.25B
$60K ﹤0.01%
1,195
FEZ icon
670
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$60K ﹤0.01%
+1,300
FFIV icon
671
F5
FFIV
$15.6B
$60K ﹤0.01%
247
-3
IIPR icon
672
Innovative Industrial Properties
IIPR
$1.42B
$60K ﹤0.01%
235
+32
OGN icon
673
Organon & Co
OGN
$2.28B
$60K ﹤0.01%
2,015
-156
RIO icon
674
Rio Tinto
RIO
$138B
$60K ﹤0.01%
915
VGK icon
675
Vanguard FTSE Europe ETF
VGK
$30.3B
$60K ﹤0.01%
881
25 26
27
28 29