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
XAR icon
676
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$60K ﹤0.01%
519
APTV icon
677
Aptiv
APTV
$16.7B
$59K ﹤0.01%
361
+18
DRIV icon
678
Global X Autonomous & Electric Vehicles ETF
DRIV
$331M
$59K ﹤0.01%
1,945
+380
FSK icon
679
FS KKR Capital
FSK
$4.43B
$59K ﹤0.01%
2,853
FVD icon
680
First Trust Value Line Dividend Fund
FVD
$8.47B
$59K ﹤0.01%
1,408
HEDJ icon
681
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$59K ﹤0.01%
1,484
PLTR icon
682
Palantir
PLTR
$407B
$59K ﹤0.01%
3,143
+1,240
SUSB icon
683
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$59K ﹤0.01%
2,301
UUP icon
684
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$59K ﹤0.01%
2,300
VAW icon
685
Vanguard Materials ETF
VAW
$2.76B
$59K ﹤0.01%
303
-486
VBR icon
686
Vanguard Small-Cap Value ETF
VBR
$31.6B
$59K ﹤0.01%
335
-118
QSR icon
687
Restaurant Brands International
QSR
$24.6B
$58K ﹤0.01%
981
-63
SPTS icon
688
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$58K ﹤0.01%
1,934
-32
TPLC icon
689
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$58K ﹤0.01%
1,516
VRSK icon
690
Verisk Analytics
VRSK
$31.3B
$58K ﹤0.01%
259
-5
TLT icon
691
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$57K ﹤0.01%
383
-18,263
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$57K ﹤0.01%
1,097
-876
ILCG icon
693
iShares Morningstar Growth ETF
ILCG
$3B
$56K ﹤0.01%
775
TQQQ icon
694
ProShares UltraPro QQQ
TQQQ
$31.3B
$56K ﹤0.01%
1,292
+24
FANG icon
695
Diamondback Energy
FANG
$44.7B
$55K ﹤0.01%
500
-10
MU icon
696
Micron Technology
MU
$270B
$55K ﹤0.01%
593
+35
SPHD icon
697
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$55K ﹤0.01%
1,246
-316
UJAN icon
698
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$55K ﹤0.01%
1,750
UJUN icon
699
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.4M
$55K ﹤0.01%
1,885
ERII icon
700
Energy Recovery
ERII
$764M
$54K ﹤0.01%
2,556
-1,158
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