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
CW icon
676
Curtiss-Wright
CW
$26.8B
$63K ﹤0.01%
504
-24
FLQL icon
677
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.9B
$63K ﹤0.01%
1,510
MCO icon
678
Moody's
MCO
$80.5B
$63K ﹤0.01%
180
+100
QSR icon
679
Restaurant Brands International
QSR
$28.2B
$63K ﹤0.01%
1,044
-90
SWKS icon
680
Skyworks Solutions
SWKS
$9.26B
$63K ﹤0.01%
383
+259
FSK icon
681
FS KKR Capital
FSK
$2.96B
$62K ﹤0.01%
2,853
NOC icon
682
Northrop Grumman
NOC
$83.5B
$62K ﹤0.01%
173
+10
PAVE icon
683
Global X US Infrastructure Development ETF
PAVE
$12.9B
$62K ﹤0.01%
2,465
STAG icon
684
STAG Industrial
STAG
$7.51B
$62K ﹤0.01%
1,594
-178
RIO icon
685
Rio Tinto
RIO
$161B
$61K ﹤0.01%
915
VGLT icon
686
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$61K ﹤0.01%
+700
XAR icon
687
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$61K ﹤0.01%
519
ADERU
688
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$61K ﹤0.01%
6,086
-50,000
AGGY icon
689
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$60K ﹤0.01%
1,161
+4
ES icon
690
Eversource Energy
ES
$25.8B
$60K ﹤0.01%
744
FCX icon
691
Freeport-McMoran
FCX
$88.4B
$60K ﹤0.01%
1,847
-734
LNT icon
692
Alliant Energy
LNT
$18.8B
$60K ﹤0.01%
1,075
-76
MANU icon
693
Manchester United
MANU
$2.92B
$60K ﹤0.01%
3,100
+550
MDYG icon
694
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$60K ﹤0.01%
802
MIDU icon
695
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$83.8M
$60K ﹤0.01%
1,066
SPTS icon
696
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$60K ﹤0.01%
1,966
TEL icon
697
TE Connectivity
TEL
$63.6B
$60K ﹤0.01%
439
+14
INFO
698
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60K ﹤0.01%
523
+9
AMCR icon
699
Amcor
AMCR
$18.3B
$59K ﹤0.01%
1,020
DLR icon
700
Digital Realty Trust
DLR
$69.8B
$59K ﹤0.01%
409
+2
26 27
28
29 30