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
$878M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$6.91M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.07M
5
RTX icon
RTX Corp
RTX
+$4.07M

Top Sells

1
+$14.9M
2
+$7.88M
3
+$3.8M
4
DD
Du Pont De Nemours E I
DD
+$1.5M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.33M

Sector Composition

1 Financials 8.75%
2 Technology 5.53%
3 Healthcare 3.99%
4 Energy 3.84%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$20K ﹤0.01%
500
652
$20K ﹤0.01%
652
-175
653
$20K ﹤0.01%
173
654
$20K ﹤0.01%
329
-174
655
$20K ﹤0.01%
2,362
656
$20K ﹤0.01%
+442
657
$20K ﹤0.01%
589
658
$20K ﹤0.01%
625
659
$20K ﹤0.01%
161
660
$20K ﹤0.01%
973
661
$20K ﹤0.01%
516
+99
662
$20K ﹤0.01%
239
663
$20K ﹤0.01%
202
+1
664
$20K ﹤0.01%
864
+444
665
$20K ﹤0.01%
1,000
666
$19K ﹤0.01%
573
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667
$19K ﹤0.01%
720
668
$19K ﹤0.01%
219
669
$19K ﹤0.01%
989
-5,125
670
$19K ﹤0.01%
328
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671
$19K ﹤0.01%
1,398
672
$19K ﹤0.01%
350
673
$19K ﹤0.01%
975
674
$19K ﹤0.01%
2,368
+1,664
675
$19K ﹤0.01%
72
+18
25 26
27
28 29