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
$1.79B
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,050
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.38M
3
+$4.68M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.92M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$3.76M

Top Sells

1
+$8.62M
2
+$5.03M
3
+$2.97M
4
ADER
26 Capital Acquisition Corp
ADER
+$2.5M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.94M

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
PFE icon
51
Pfizer
PFE
$139B
$6.06M 0.34%
140,978
-1,949
EJAN icon
52
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$5.83M 0.33%
194,710
+1,600
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$5.73M 0.32%
124,092
+13,138
PG icon
54
Procter & Gamble
PG
$343B
$5.69M 0.32%
40,694
-300
PREF icon
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$5.66M 0.32%
272,960
+50,641
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$5.65M 0.32%
42,906
+3,331
VFMF icon
57
Vanguard US Multifactor ETF
VFMF
$380M
$5.63M 0.31%
56,496
+46,984
NCNO icon
58
nCino
NCNO
$3.02B
$5.33M 0.3%
75,000
DIS icon
59
Walt Disney
DIS
$199B
$5.17M 0.29%
30,533
+145
ENB icon
60
Enbridge
ENB
$104B
$5.02M 0.28%
125,998
+9,576
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$4.98M 0.28%
219,130
+36,485
MNA icon
62
IQ ARB Merger Arbitrage ETF
MNA
$254M
$4.9M 0.27%
148,966
+16,987
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$4.83M 0.27%
58,679
-2,594
CSB icon
64
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$4.83M 0.27%
84,127
+4,901
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$4.73M 0.26%
155,973
+6,606
VXF icon
66
Vanguard Extended Market ETF
VXF
$24.2B
$4.52M 0.25%
24,770
-611
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.36T
$4.38M 0.24%
32,740
-140
HD icon
68
Home Depot
HD
$369B
$4.25M 0.24%
12,945
+933
PXH icon
69
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$4.15M 0.23%
185,688
+7,118
FCNCA icon
70
First Citizens BancShares
FCNCA
$23.5B
$4.1M 0.23%
4,860
-220
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.38T
$4M 0.22%
30,040
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.99M 0.22%
46,275
+386
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$3.98M 0.22%
113,907
+23,343
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$3.95M 0.22%
84,324
+18,418
VTV icon
75
Vanguard Value ETF
VTV
$147B
$3.9M 0.22%
28,819
+12,034
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3
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