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
VUG icon
51
Vanguard Growth ETF
VUG
$201B
$6.51M 0.35%
20,030
-6,988
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$6.49M 0.35%
75,899
-15
VFMF icon
53
Vanguard US Multifactor ETF
VFMF
$427M
$6.46M 0.34%
60,189
+3,693
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.09M 0.32%
107,985
-91,095
HD icon
55
Home Depot
HD
$356B
$6.03M 0.32%
14,921
+1,976
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$70.9B
$5.97M 0.32%
222,462
-72,246
PREF icon
57
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$5.97M 0.32%
294,117
+21,157
EJAN icon
58
Innovator Emerging Markets Power Buffer ETF January
EJAN
$88.9M
$5.54M 0.29%
186,891
-7,819
HDEF icon
59
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$5.39M 0.29%
228,202
+9,072
PEP icon
60
PepsiCo
PEP
$204B
$5.27M 0.28%
30,735
+5,703
CSB icon
61
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$5.14M 0.27%
84,058
-69
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$5.1M 0.27%
158,328
+2,355
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$5.08M 0.27%
231,266
+45,578
ENB icon
64
Enbridge
ENB
$107B
$5.07M 0.27%
132,221
+6,223
MNA icon
65
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.02M 0.27%
155,573
+6,607
VXF icon
66
Vanguard Extended Market ETF
VXF
$24.6B
$4.69M 0.25%
25,407
+637
VOO icon
67
Vanguard S&P 500 ETF
VOO
$798B
$4.63M 0.25%
10,554
+3,863
DIS icon
68
Walt Disney
DIS
$191B
$4.62M 0.25%
30,244
-289
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.6M 0.25%
56,619
-2,060
CVX icon
70
Chevron
CVX
$305B
$4.59M 0.24%
38,657
+1,053
KO icon
71
Coca-Cola
KO
$310B
$4.5M 0.24%
76,779
+12,984
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.34M 0.23%
51,210
-39,668
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$4.27M 0.23%
89,993
+5,669
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.8T
$4.2M 0.22%
28,400
-4,340
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$4.15M 0.22%
38,561
+8,015
1 2
3
4 5